Q3 2016 Holdings
Filed 2016-11-14 | 2020 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.2M | 1,171,273 | 34.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16.2M | 149,326 | 14.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 224,776 | 13.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $13.3M | 125,980 | 12.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $11.4M | 199,888 | 10.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.1M | 5,323 | 3.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.8M | 21,853 | 2.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.6M | 42,409 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $707.0K | 29,899 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $586.0K | 1,939 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $423.0K | 7,945 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $327.0K | 7,519 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $312.0K | 3,093 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $283.0K | 20,927 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $218.0K | 2,201 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $167.0K | 9,719 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $165.0K | 6,110 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $140.0K | 2,161 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $140.0K | 2,507 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $126.0K | 3,148 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $108.0K | 3,890 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $106.0K | 1,073 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $105.0K | 1,399 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $94.0K | 1,300 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $93.0K | 2,665 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $76.0K | 1,879 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $67.0K | 1,010 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $66.0K | 9,344 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $61.0K | 2,143 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $60.0K | 3,415 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $54.0K | 2,617 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $54.0K | 3,658 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $47.9K | 3,816,487 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $46.0K | 1,641 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $43.8K | 1,192,800 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $43.0K | 6,368 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $42.0K | 4,194 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $41.2K | 320,966 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $41.0K | 5,076 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $37.0K | 6,311 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.6K | 618,427 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $35.1K | 864,687 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $32.8K | 151,423 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.2K | 272,399 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $31.7K | 271,799 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.9K | 433,793 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.5K | 252,275 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.0K | 373,805 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $26.1K | 417,964 | 0.0% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $26.0K | 3,511 | 0.0% |