Q2 2016 Holdings
Filed 2016-08-10 | 2044 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $244.0K | 6,092 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $279.0K | 3,084 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $306.0K | 7,892 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $311.0K | 20,870 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $354.0K | 1,463 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $378.0K | 8,679 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $771.0K | 971 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.1M | 17,690 | 1.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $2.0M | 78,300 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 18,288 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 34,789 | 2.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.4M | 38,475 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $3.3M | 41,495 | 4.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.2M | 158,219 | 5.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $10.2M | 201,029 | 13.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.7M | 132,501 | 16.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.1M | 1,084,565 | 39.9% |