Q2 2016 Holdings
Filed 2016-08-15 | 2189 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 244,600 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 91,170 | 7.8% |
| Costco Wholesale C(COST) | COM | 22160K105 | $3.3M | 21,320 | 4.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.2M | 133,180 | 4.5% |
| Align Technology I(ALGN) | COM | 016255101 | $2.6M | 32,330 | 3.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.5M | 40,520 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 22,240 | 2.9% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.8M | 10,610 | 2.5% |
| Charles River Labo(CRL) | COM | 159864107 | $1.7M | 20,860 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,180 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,910 | 2.3% |
| Curtiss Wright COR(CW) | COM | 231561101 | $1.7M | 19,720 | 2.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.6M | 27,080 | 2.3% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.5M | 24,150 | 2.1% |
| Consolidated Ediso(ED) | COM | 209115104 | $1.5M | 18,980 | 2.1% |
| Constellation Bran(STZ) | COM | 21036P108 | $1.5M | 9,110 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.5M | 284,490 | 2.0% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $1.4M | 273,250 | 2.0% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $1.3M | 9,230 | 1.8% |
| Corporate Office P(CDP) | COM | 22002T108 | $1.3M | 41,890 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,180 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,310 | 1.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.1M | 10,630 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 57,230 | 1.5% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $1.1M | 82,780 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 51,610 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 43,110 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 8,600 | 1.3% |
| Darling Ingredient(DAR) | COM | 237266101 | $809.0K | 54,290 | 1.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $786.0K | 18,200 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 940 | 1.0% |
| Caci International(CACI) | COM | 127190304 | $727.0K | 8,040 | 1.0% |
| Boston Beer Compan(SAM) | COM | 100557107 | $706.0K | 4,130 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $691.0K | 65,420 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $662.0K | 21,030 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $645.0K | 16,620 | 0.9% |
| Beazer Homes USA I(BZH) | COM | 07556Q881 | $642.0K | 82,820 | 0.9% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $620.0K | 35,580 | 0.9% |
| Allegheny Technolo(ATI) | COM | 01741R102 | $614.0K | 48,190 | 0.8% |
| Community Health S(CYH) | COM | 203668108 | $602.0K | 49,920 | 0.8% |
| Cavco Industries I(CVCO) | COM | 149568107 | $593.0K | 6,320 | 0.8% |
| American Public ED(APEI) | COM | 02913V103 | $567.0K | 20,180 | 0.8% |
| AMN Healthcare SER(AMN) | COM | 001744101 | $526.0K | 13,170 | 0.7% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $443.0K | 28,250 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 7,090 | 0.5% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $311.0K | 5,560 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 6,150 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $270.0K | 5,630 | 0.4% |
| Century Casinos in(CNTY) | COM | 156492100 | $269.0K | 43,160 | 0.4% |
| Asbury Automotive(ABG) | COM | 043436104 | $255.0K | 4,830 | 0.4% |