Q2 2016 Holdings
Filed 2016-07-13 | 1604 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 950,340 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 205,199 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 57,416 | 7.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.1M | 42,946 | 5.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.3M | 66,466 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 21,462 | 4.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $4.7M | 27,279 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.4M | 100,445 | 3.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $4.0M | 41,625 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 34,091 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 145,778 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,007 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,411 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 34,040 | 1.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.0M | 17,398 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 92,511 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 43,348 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 5,251 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,329 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $962.0K | 64,543 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $959.0K | 24,729 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.0K | 17,064 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $848.0K | 32,010 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $847.0K | 21,190 | 0.7% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $811.0K | 9,842 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $759.0K | 9,426 | 0.6% |
| Autonation Inc del(AN) | COM | 05329W102 | $727.0K | 15,476 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $708.0K | 7,834 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $707.0K | 29,096 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $691.0K | 11,162 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $639.0K | 13,037 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $629.0K | 4,400 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $582.0K | 92,005 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $522.0K | 8,248 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $475.0K | 7,263 | 0.4% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $470.0K | 19,480 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $444.0K | 5,709 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $406.0K | 8,496 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $400.0K | 7,580 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $333.0K | 23,890 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $321.0K | 16,467 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $319.0K | 47,613 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $304.0K | 23,820 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.0K | 3,532 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $290.0K | 20,056 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $259.0K | 4,830 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $250.0K | 9,210 | 0.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $249.0K | 2,660 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $247.0K | 21,869 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $247.0K | 13,160 | 0.2% |