Q2 2016 Holdings
Filed 2016-08-15 | 818 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 46,535 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 96,991 | 12.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 368,115 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 155,083 | 6.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5M | 293,461 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 32,908 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 106,271 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 41,806 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 101,098 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 34,104 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 22,150 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,132 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 14,929 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 72,907 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,166 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 98,239 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,097 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 14,520 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 29,499 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $836.0K | 8,728 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $820.0K | 12,945 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $810.0K | 34,664 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $755.0K | 18,873 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 7,307 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 9,159 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $447.0K | 6,739 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $431.0K | 3,014 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $427.0K | 63,629 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,665 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341.0K | 1,989 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $338.0K | 8,711 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 408 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $253.0K | 17,579 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 7,937 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $247.0K | 4,605 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $155.0K | 24,830 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.0K | 504,975 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.9K | 376,443 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $34.1K | 296,303 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.7K | 256,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.5K | 185,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8K | 183,719 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 445,733 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.5K | 585,769 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.5K | 196,521 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.4K | 339,734 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.4K | 219,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.2K | 195,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 115,658 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.1K | 185,230 | 0.0% |