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 |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 56,603 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 23,678 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,005 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 26,441 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 19,330 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,640 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 20,281 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,391 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 65,317 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,218 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 95,206 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 22,874 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 39,478 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 31,455 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 132,558 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,953 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,945 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 54,916 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 46,686 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 29,357 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 114,083 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 423,627 | 13.3% |