Q3 2016 Holdings
Filed 2016-11-14 | 1277 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 1,128,103 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 169,213 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 365,290 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 174,494 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 49,130 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 48,536 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 277,741 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 85,744 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 305,211 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 75,707 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 39,796 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 803,219 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 232,566 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 67,710 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,525 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 34,884 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 43,799 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 76,030 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 42,623 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 38,631 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 66,973 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 28,300 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 17,101 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 115,669 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 12,200 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 33,714 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $916.0K | 53,200 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $802.0K | 12,403 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $779.0K | 14,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $735.0K | 15,084 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $697.0K | 17,409 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $689.0K | 21,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $674.2K | 15,642,365 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $574.0K | 5,800 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $498.0K | 14,190 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $481.0K | 10,047 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $474.0K | 25,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $427.0K | 51,467 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $376.0K | 5,666 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.9K | 472,041 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $358.0K | 20,424 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $353.0K | 15,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $349.0K | 14,313 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $334.0K | 19,020 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $280.0K | 35,472 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $262.0K | 22,273 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $254.0K | 26,599 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $242.0K | 8,597 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $237.0K | 34,111 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $226.0K | 11,411 | 0.1% |