Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 453,792 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 52,476 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 313,666 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 227,577 | 9.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 28,762 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 91,407 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 57,604 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,887 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 124,811 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,164 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,136 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,950 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 12,755 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 89,915 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 7,840 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $673.0K | 10,628 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $628.0K | 12,050 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.0K | 4,480 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 41,506 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $133.0K | 10,470 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4K | 684,489 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 209,913 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $14.8K | 190,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 287,970 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 152,774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 155,676 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.8K | 77,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 139,883 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.3K | 90,716 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.3K | 406,041 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.7K | 96,045 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.1K | 55,263 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $7.7K | 180,041 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.2K | 128,652 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 213,525 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.9K | 337,056 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 141,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 9,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 176,005 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 32,232 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 201,033 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.3K | 69,055 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.3K | 701,738 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.1K | 102,518 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1K | 189,528 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.0K | 312,953 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8K | 58,544 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 93,931 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 167,253 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.4K | 41,183 | 0.0% |