Q2 2016 Holdings
Filed 2016-08-12 | 2716 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison I(ED) | COMMON | 209115104 | $33.1M | 411,106 | 7.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $17.7M | 22,331 | 3.9% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $12.3M | 154,045 | 2.7% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $11.5M | 113,743 | 2.5% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $9.4M | 404,270 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.5M | 209,362 | 1.2% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $4.6M | 147,344 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $3.8M | 61,695 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $3.5M | 44,799 | 0.8% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.2M | 65,800 | 0.7% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $2.1M | 12,476 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $1.8M | 28,775 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.8M | 61,337 | 0.4% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.4M | 90,669 | 0.3% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $1.3M | 261,924 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $1.1M | 68,073 | 0.2% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.1M | 40,388 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.0M | 37,641 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.0M | 12,029 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $985.0K | 24,631 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $725.0K | 23,468 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $661.0K | 10,115 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $607.0K | 6,709 | 0.1% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $598.0K | 46,913 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $578.0K | 17,797 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $487.0K | 72,563 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $482.0K | 2,604 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $470.0K | 9,014 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $377.0K | 9,723 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $371.0K | 5,561 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $357.0K | 19,063 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $337.0K | 32,399 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $334.0K | 13,857 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $333.0K | 52,568 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $329.0K | 16,870 | 0.1% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $233.0K | 5,572 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $231.0K | 2,416,215 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $228.6K | 1,884,607 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $183.7K | 3,590,397 | 0.0% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $182.0K | 17,845 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $178.0K | 10,822 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $154.1K | 1,644,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $145.3K | 3,363,266 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $136.0K | 1,606,573 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5K | 171,267 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4K | 166,862 | 0.9% |
| General Elec Co | COMMON | 369604103 | $118.2K | 3,753,676 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $115.1K | 3,270,106 | 0.0% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $105.0K | 16,832 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $99.4K | 686,724 | 0.0% |