Q2 2016 Holdings
Filed 2016-08-10 | 1556 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 270,534 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,577 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 21,092 | 9.3% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $4.5M | 180,700 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 41,102 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,437 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,547 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,259 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 47,571 | 2.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.1M | 4,772 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,483 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $903.0K | 5,266 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $897.0K | 14,489 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $883.0K | 10,476 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 152,727 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.0K | 6,660 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $627.0K | 26,825 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $615.0K | 7,460 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $585.0K | 9,675 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $584.0K | 31,148 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $577.0K | 3,488 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 6,865 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 9,279 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $536.0K | 27,449 | 1.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $485.0K | 14,800 | 0.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $472.0K | 3,300 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $460.0K | 579 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 8,404 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $443.0K | 14,966 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $432.0K | 8,281 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 20,836 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 3,655 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $403.0K | 9,321 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $376.0K | 29,579 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $369.0K | 2,279 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $369.0K | 34,966 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $327.0K | 25,677 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $319.0K | 26,435 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.0K | 3,423 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,865 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $190.0K | 12,751 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $127.0K | 11,907 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $113.0K | 4,375 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 1,092 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $59.0K | 523,855 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $51.7K | 268,978 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $37.8K | 1,067,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 329,643 | 0.1% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $31.1K | 368,900 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $25.9K | 278,981 | 0.0% |