Q3 2016 Holdings
Filed 2016-11-01 | 1829 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $116.5M | 764,116 | 29.7% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $32.3M | 1,019,222 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 328,720 | 5.3% |
| AMN Healthcare(AMN) | COM | 001744101 | $17.6M | 552,753 | 4.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.8M | 864,891 | 4.3% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.3M | 168,069 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 44,422 | 3.5% |
| Asbury Automoti(ABG) | COM | 043436104 | $13.4M | 240,601 | 3.4% |
| Charter Comm A(CHTR) | COM | 16119P108 | $11.9M | 43,904 | 3.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $11.1M | 102,089 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 250,756 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 380,916 | 2.6% |
| Arrow Electron(ARW) | COM | 042735100 | $10.3M | 160,458 | 2.6% |
| Crown Castle(CCI) | COM | 22822V101 | $6.7M | 71,374 | 1.7% |
| Boston Scient(BSX) | COM | 101137107 | $6.6M | 278,204 | 1.7% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.0M | 36,155 | 1.5% |
| Corning(GLW) | COM | 219350105 | $5.3M | 223,921 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,196 | 1.2% |
| Consol Edison(ED) | COM | 209115104 | $4.4M | 58,595 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 33,592 | 1.1% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 33,772 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.1M | 43,132 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 75,079 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 40,501 | 0.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.0M | 36,947 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 64,479 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 90,606 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.8M | 68,855 | 0.4% |
| Darden Restaur(DRI) | COM | 237194105 | $1.7M | 27,531 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.6M | 27,922 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.5M | 16,344 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.4M | 16,703 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 16,801 | 0.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $955.0K | 138,275 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $908.0K | 10,897 | 0.2% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $876.0K | 17,676 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $792.0K | 27,951 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $776.0K | 44,466 | 0.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $746.0K | 14,040 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $699.0K | 13,480 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $681.0K | 21,416 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $658.0K | 13,705 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $597.0K | 3,646 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $590.0K | 27,081 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $579.0K | 43,989 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $575.0K | 10,823 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $453.0K | 2,252 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $411.0K | 6,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409.5K | 3,622,027 | 0.1% |
| Coeur Mining in(CDE) | COM | 192108504 | $402.0K | 33,960 | 0.1% |