Q2 2016 Holdings
Filed 2016-08-15 | 934 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0M | 368,095 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 2,151,741 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 905,598 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.1M | 758,732 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $32.7M | 290,498 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.9M | 572,154 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 283,697 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.9M | 956,569 | 3.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.8M | 528,792 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 14,861 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 238,404 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.6M | 191,829 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.6M | 198,303 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 466,834 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 292,428 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 47,418 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 53,450 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 19,507 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 53,775 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 48,545 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 67,528 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 30,876 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 78,321 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 186,620 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 24,037 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,569 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 15,104 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $977.0K | 11,856 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $534.0K | 19,004 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446.0K | 18,367 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $409.0K | 7,324 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $345.0K | 3,820 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $341.0K | 6,538 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $316.0K | 19,579 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284.0K | 7,322 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 3,144 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $230.0K | 8,456 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $227.0K | 36,481 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $213.0K | 14,848 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $197.0K | 12,339 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $159.0K | 10,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.8K | 1,016,142 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $82.0K | 15,024 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.3K | 2,822,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 779,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.9K | 485,933 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.0K | 962,979 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70.6K | 916,670 | 0.0% |
| CBS Corp New | CL B | 124857202 | $70.1K | 1,287,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.9K | 2,986,196 | 0.0% |