Q1 2016 Holdings
Filed 2016-04-11 | 1585 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.2M | 920,583 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 54,811 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 145,968 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 320,306 | 5.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.4M | 81,026 | 5.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.3M | 41,381 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 20,644 | 4.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 102,124 | 3.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $4.1M | 26,618 | 3.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $3.6M | 38,700 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,217 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 31,745 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,182 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 132,813 | 2.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 18,978 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,796 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,129 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $975.0K | 16,729 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $868.0K | 30,130 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $848.0K | 64,413 | 0.7% |
| Autonation Inc del(AN) | COM | 05329W102 | $847.0K | 18,146 | 0.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $829.0K | 7,771 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $817.0K | 22,439 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $759.0K | 11,785 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $751.0K | 106,485 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $708.0K | 13,862 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $653.0K | 27,706 | 0.6% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $640.0K | 8,422 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $630.0K | 18,750 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 8,326 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $600.0K | 4,390 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $572.0K | 70,703 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $530.0K | 7,988 | 0.5% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $468.0K | 7,820 | 0.4% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $463.0K | 21,300 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $430.0K | 5,208 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $416.0K | 7,556 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $364.0K | 7,503 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $335.0K | 7,996 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $282.0K | 13,557 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $254.0K | 18,038 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 3,252 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $225.0K | 19,380 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $224.0K | 24,610 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $212.0K | 11,130 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $210.0K | 4,249 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $210.0K | 15,887 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $209.0K | 4,680 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $205.0K | 21,339 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $194.0K | 15,766 | 0.2% |