Q1 2016 Holdings
Filed 2016-05-09 | 989 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 447,477 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 187,881 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 39,984 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 23,054 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 52,171 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 134,346 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,944 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 52,448 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 26,095 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,648 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,441 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,488 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,162 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 62,423 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,401 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,606 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $700.0K | 44,305 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $669.0K | 6,268 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 10,456 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $541.0K | 47,977 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $536.0K | 7,467 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $530.0K | 10,929 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $521.0K | 8,704 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 17,160 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 9,083 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $459.0K | 20,395 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $459.0K | 8,257 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $455.0K | 21,603 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $447.0K | 15,506 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $402.0K | 30,404 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $396.0K | 34,060 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 5,949 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $391.0K | 13,794 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $361.0K | 8,065 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $240.0K | 5,142 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $180.0K | 13,675 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $76.0K | 11,323 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.9K | 1,110,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 432,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $47.0K | 227,663 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $41.2K | 252,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 606,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 340,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 223,701 | 0.0% |
| General Electric Co | COM | 369604103 | $23.0K | 722,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 34,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 513,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 162,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 23,956 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 356,201 | 0.0% |