Q2 2016 Holdings
Filed 2016-08-12 | 4157 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 423,627 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 114,083 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 29,357 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 46,686 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 54,916 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,945 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,953 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 132,558 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 31,455 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 39,478 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 22,874 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 95,206 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,218 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 65,317 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,391 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 20,281 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,640 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 19,330 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 26,441 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,005 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 23,678 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 56,603 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 72,458 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 278,924 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 9,048 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,035 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,950 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,755 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 82,195 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 51,691 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 56,081 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $974.0K | 15,480 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $775.1K | 15,274 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $750.0K | 18,234 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $669.0K | 4,109 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 11,832 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $652.0K | 64,842 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 13,887 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $590.0K | 48,923 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $547.1K | 47,245 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0K | 18,779 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 4,522 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.8K | 1,685,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.1K | 597,128 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $93.4K | 8,335,261 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q601 | $68.3K | 15,065,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 422,031 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $37.5K | 35,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 581,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 232,241 | 0.0% |