Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 680,416 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 220,308 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 29,643 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 59,261 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 29,321 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 67,408 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 167,544 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 184,081 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 45,665 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 23,965 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 135,261 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 140,268 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 34,814 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,181 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,954 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 42,228 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,989 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 339,759 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 26,415 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 20,554 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 25,575 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 21,882 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 9,557 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 27,920 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 11,078 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 27,722 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 63,904 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 45,830 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 25,903 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,636 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 43,844 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,208 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 86,318 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,408 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 54,214 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 17,075 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 66,364 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,115 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $911.0K | 50,429 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $651.0K | 4,190 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $607.0K | 52,578 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $505.0K | 5,007 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $458.0K | 33,884 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $437.0K | 8,977 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $352.0K | 3,563 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $315.0K | 9,892 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $271.0K | 15,737 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $226.0K | 3,498 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $226.0K | 4,061 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $207.0K | 6,298 | 0.1% |