Q3 2016 Holdings
Filed 2016-11-14 | 1024 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 434,859 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 149,658 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,591 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 49,424 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 31,088 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 17,316 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 151,922 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,699 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,272 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,870 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 74,596 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 16,117 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 14,924 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,021 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 25,964 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 19,044 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 24,440 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,344 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,332 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.0K | 9,838 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $501.0K | 27,244 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 16,305 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $484.0K | 8,699 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $481.0K | 18,941 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $450.0K | 69,255 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $447.0K | 8,386 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 14,699 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 7,652 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $384.0K | 20,260 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 5,702 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $296.0K | 17,505 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $236.0K | 34,088 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $235.0K | 7,162 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 4,640 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $222.0K | 31,907 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.0K | 5,263 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.0K | 13,675 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $121.0K | 12,725 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $117.0K | 11,323 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.4K | 1,110,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 408,741 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $45.3K | 208,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 591,667 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $28.6K | 164,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 33,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 313,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 206,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 162,761 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 690,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 491,836 | 0.0% |