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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 43,987 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 115,669 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 36,723 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 33,331 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 62,530 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 42,499 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 29,984 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,945 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 203,766 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,725 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 57,610 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 803,219 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 33,396 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 257,111 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 63,807 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 94,794 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 41,530 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 234,741 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 83,113 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 306,590 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 953,303 | 16.2% |