Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 953,303 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 306,590 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 83,113 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 234,741 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 41,530 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 94,794 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 63,807 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 257,111 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 33,396 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 803,219 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 57,610 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,725 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 203,766 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,945 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 29,984 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 42,499 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 62,530 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 33,331 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 36,723 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 115,669 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 43,987 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 17,101 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 55,273 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 21,600 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 33,714 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 5,002 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $874.0K | 18,309 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $828.0K | 15,700 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $811.0K | 12,403 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $770.0K | 53,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $733.2K | 3,500,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $633.0K | 13,484 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $581.0K | 51,467 | 0.3% |
| Yahoo Inc | COM | 984332106 | $565.2K | 15,048,865 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $543.0K | 5,800 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $539.0K | 10,047 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $507.0K | 21,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $398.0K | 14,313 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $386.0K | 14,190 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $356.3K | 13,637,746 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $321.0K | 11,411 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $310.0K | 22,273 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.0K | 5,166 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $260.0K | 18,124 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $216.0K | 34,111 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $208.0K | 17,620 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $187.0K | 29,972 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 26,599 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $156.1K | 3,459,847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.2K | 199,741 | 0.1% |