Q2 2016 Holdings
Filed 2016-08-11 | 1020 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 446,743 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 117,160 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,244 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,111 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 48,351 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 140,262 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,357 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,613 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,202 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,811 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 24,440 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 23,384 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 16,117 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 14,924 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,063 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,606 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,344 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $823.0K | 3,599 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $729.0K | 44,305 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $547.0K | 10,106 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $525.0K | 16,687 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.0K | 7,900 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $441.0K | 84,902 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $433.0K | 15,418 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $428.0K | 8,722 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $404.0K | 21,603 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 15,091 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $378.0K | 69,255 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 5,702 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $327.0K | 20,260 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $298.0K | 21,805 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 4,640 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 13,675 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $202.0K | 31,907 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $89.0K | 11,323 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $47.6K | 226,346 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.6K | 1,110,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 431,971 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $35.4K | 210,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 625,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 334,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 214,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 33,980 | 0.0% |
| General Electric Co | COM | 369604103 | $22.9K | 726,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 500,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 165,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 512,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 282,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 314,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 118,206 | 0.0% |