Q2 2016 Holdings
Filed 2016-07-26 | 468 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $78.2M | 816,116 | 46.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $41.2M | 649,720 | 24.2% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $26.2M | 913,626 | 15.4% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $7.1M | 70,480 | 4.2% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $3.3M | 59,720 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $3.2M | 18,639 | 1.9% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.6M | 181,381 | 1.5% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $1.1M | 27,981 | 0.7% |
| Dhi Group Inc(DHX) | Common Stock - Long | 23331S100 | $921.0K | 147,800 | 0.5% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $765.0K | 9,685 | 0.5% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $460.0K | 16,370 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $352.0K | 67,600 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $340.0K | 6,330 | 0.2% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $218.0K | 4,747 | 0.1% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common Stock - Long | 03209R103 | $190.0K | 11,760 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $164.0K | 30,080 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $114.2K | 999,068 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $108.6K | 848,744 | 0.1% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $102.0K | 2,330 | 0.1% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $87.0K | 3,140 | 0.1% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $80.7K | 582,869 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Long | 134429109 | $77.1K | 1,158,509 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $76.7K | 1,512,098 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $76.2K | 627,815 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $74.4K | 1,042,806 | 0.0% |
| Bristol-myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $72.9K | 990,710 | 0.0% |
| Red Hat Inc | Common Stock - Long | 756577102 | $70.6K | 972,049 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $70.2K | 876,665 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock - Long | 12541W209 | $68.0K | 915,725 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $63.8K | 805,622 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $56.1K | 586,351 | 0.0% |
| Dana Holding Corp(DAN) | Common Stock - Long | 235825205 | $56.0K | 5,261 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $53.7K | 1,552,243 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $53.3K | 317,063 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $52.1K | 192,134 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $50.3K | 417,720 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $50.2K | 887,000 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock - Long | 205887102 | $49.0K | 1,025,200 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $47.2K | 488,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $45.5K | 455,990 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $44.7K | 1,444,340 | 0.0% |
| Dish Network Corp(DISH) | Common Stock - Long | 25470M109 | $44.4K | 846,700 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $44.1K | 1,025,900 | 0.0% |
| Bard (c.r.) Inc(BCRUSD) | Common Stock - Long | 067383109 | $43.4K | 184,364 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $42.9K | 1,115,720 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $40.9K | 800,085 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $40.7K | 617,410 | 0.0% |
| Visteon Corp(VC) | Common Stock - Long | 92839U206 | $40.3K | 612,940 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock - Long | 05605H100 | $38.5K | 1,075,650 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $37.9K | 234,975 | 0.0% |