Q3 2016 Holdings
Filed 2016-11-14 | 913 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $76.8M | 245,468 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.9M | 2,205,114 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 684,356 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.4M | 642,003 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.9M | 272,242 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 40,806 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.3M | 839,109 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 345,383 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.8M | 482,157 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5M | 279,175 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.0M | 699,684 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 78,609 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 139,506 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 109,745 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 111,639 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 121,789 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 286,626 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 46,241 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 79,286 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 27,495 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.6M | 314,386 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 93,012 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 19,771 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 22,042 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 57,378 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $857.0K | 7,898 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $492.0K | 25,915 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $477.0K | 16,514 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $465.0K | 17,363 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $463.0K | 29,408 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,700 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $336.0K | 16,956 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $316.0K | 4,763 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $303.0K | 6,312 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 10,981 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 3,331 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $262.0K | 1,686 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 3,922 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $250.0K | 31,626 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $241.0K | 6,859 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 2,504 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 9,568 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $144.0K | 10,666 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $136.0K | 20,908 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $115.0K | 13,167 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94.6K | 5,206,850 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $77.0K | 13,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9K | 590,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.3K | 1,069,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.1K | 923,534 | 0.0% |