Q2 2016 Holdings
Filed 2016-07-25 | 1441 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 330,000 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 106,100 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,700 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 81,300 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,400 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 32,800 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 22,100 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 89,000 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 80,000 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,600 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,000 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,000 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 19,400 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,400 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 70,600 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,400 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,400 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 72,900 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 27,600 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 12,500 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $994.0K | 11,800 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $985.0K | 16,300 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $976.0K | 10,800 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $924.0K | 14,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.0K | 170,900 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $851.0K | 21,300 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $801.0K | 5,600 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $796.0K | 14,700 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $745.0K | 25,200 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $724.0K | 13,900 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $683.0K | 21,700 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $645.0K | 34,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $643.0K | 11,500 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $631.0K | 49,700 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $623.0K | 12,700 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $605.0K | 31,000 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $544.0K | 11,400 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $517.0K | 9,800 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.0K | 19,100 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $497.0K | 7,600 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $491.0K | 33,900 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $475.0K | 7,500 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $471.0K | 10,900 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $428.0K | 2,500 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $415.0K | 39,300 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $370.0K | 29,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $367.0K | 32,500 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $362.0K | 30,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $347.0K | 3,700 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $338.0K | 6,300 | 0.5% |