Q1 2016 Holdings
Filed 2016-05-13 | 1437 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.1M | 470,026 | 16.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.8M | 630,391 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.5M | 826,989 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 1,242,725 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 288,097 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 158,315 | 6.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.9M | 14,933 | 4.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.9M | 226,984 | 2.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $6.1M | 110,327 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 281,630 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.7M | 88,906 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 33,452 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 90,461 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 122,311 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 17,360 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 128,261 | 1.4% |
| CarMax Inc(KMX) | COM | 143130102 | $2.6M | 51,236 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 41,188 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,341 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 60,370 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.4M | 29,173 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 47,250 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 56,194 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $818.0K | 11,250 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $659.0K | 8,712 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $629.0K | 9,675 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $613.0K | 4,016 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $585.0K | 7,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $539.0K | 10,920 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $496.0K | 3,626 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 13,344 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $482.0K | 36,608 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $478.0K | 25,152 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $422.0K | 31,950 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $399.0K | 19,200 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $395.0K | 3,701 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $385.0K | 27,368 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $378.0K | 14,411 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $311.0K | 7,200 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $301.0K | 6,063 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $295.0K | 8,775 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $279.0K | 5,753 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $236.0K | 5,625 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $168.0K | 2,806 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $167.0K | 7,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.4K | 1,362,374 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $144.0K | 14,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6K | 803,705 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $82.7K | 302,228 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $75.4K | 1,548,151 | 0.0% |