Q1 2016 Holdings
Filed 2016-05-03 | 2273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 192,670 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 66,130 | 6.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2.4M | 101,820 | 4.4% |
| Costco Wholesale C(COST) | COM | 22160K105 | $2.1M | 13,510 | 3.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.0M | 30,310 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,880 | 3.3% |
| Align Technology I(ALGN) | COM | 016255101 | $1.8M | 24,150 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 17,610 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 38,030 | 2.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.3M | 20,300 | 2.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.2M | 7,970 | 2.2% |
| Charles River Labo(CRL) | COM | 159864107 | $1.2M | 15,570 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,580 | 2.1% |
| Curtiss Wright COR(CW) | COM | 231561101 | $1.1M | 14,840 | 2.1% |
| Consolidated Ediso(ED) | COM | 209115104 | $1.0M | 13,640 | 1.9% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.0M | 18,180 | 1.8% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $949.0K | 6,940 | 1.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $887.0K | 10,250 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $862.0K | 17,470 | 1.6% |
| Caci International(CACI) | COM | 127190304 | $843.0K | 7,900 | 1.6% |
| Corporate Office P(CDP) | COM | 22002T108 | $835.0K | 31,510 | 1.5% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $834.0K | 63,150 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $826.0K | 39,710 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $819.0K | 43,070 | 1.5% |
| Constellation Bran(STZ) | COM | 21036P108 | $816.0K | 5,400 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $785.0K | 41,710 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 7,130 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $733.0K | 920 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $705.0K | 49,790 | 1.3% |
| Darling Ingredient(DAR) | COM | 237266101 | $705.0K | 53,530 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $665.0K | 84,200 | 1.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $610.0K | 214,170 | 1.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $604.0K | 14,000 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $599.0K | 16,430 | 1.1% |
| Beazer Homes USA I(BZH) | COM | 07556Q881 | $587.0K | 67,320 | 1.1% |
| Boston Beer Compan(SAM) | COM | 100557107 | $583.0K | 3,150 | 1.1% |
| Christopher + Bank(CBKCQ) | COM | 171046105 | $568.0K | 237,600 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $517.0K | 7,790 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $463.0K | 15,320 | 0.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $455.0K | 15,810 | 0.8% |
| AMN Healthcare SER(AMN) | COM | 001744101 | $431.0K | 12,840 | 0.8% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $412.0K | 155,650 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 6,920 | 0.7% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $356.0K | 74,600 | 0.7% |
| Asbury Automotive(ABG) | COM | 043436104 | $314.0K | 5,250 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 6,070 | 0.6% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $302.0K | 5,430 | 0.6% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $287.0K | 17,550 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $272.0K | 5,830 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 5,480 | 0.4% |