Q4 2016 Holdings
Filed 2017-02-02 | 1837 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $121.5M | 759,152 | 30.5% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $29.3M | 969,912 | 7.4% |
| AMN Healthcare(AMN) | COM | 001744101 | $22.3M | 580,537 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 317,863 | 5.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $16.5M | 167,432 | 4.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $15.7M | 864,891 | 3.9% |
| Asbury Automoti(ABG) | COM | 043436104 | $14.8M | 240,263 | 3.7% |
| Charter Comm A(CHTR) | COM | 16119P108 | $12.2M | 42,384 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 241,896 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 42,733 | 3.0% |
| Arrow Electron(ARW) | COM | 042735100 | $11.3M | 158,264 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 380,895 | 2.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $10.0M | 97,398 | 2.5% |
| Crown Castle(CCI) | COM | 22822V101 | $6.1M | 70,646 | 1.5% |
| Boston Scient(BSX) | COM | 101137107 | $5.9M | 270,758 | 1.5% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.3M | 34,703 | 1.3% |
| Corning(GLW) | COM | 219350105 | $4.8M | 196,248 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,670 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,081 | 1.1% |
| Consol Edison(ED) | COM | 209115104 | $4.1M | 56,151 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.0M | 40,855 | 0.8% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.8M | 33,751 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,906 | 0.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.3M | 34,983 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 61,991 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 70,313 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $1.8M | 25,404 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.7M | 88,293 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.6M | 62,937 | 0.4% |
| ADV Micro DEV(AMD) | COM | 007903107 | $1.6M | 137,294 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.5M | 15,801 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 26,783 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.3M | 15,186 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.3M | 68,297 | 0.3% |
| Corporate Offic(CDP) | COM | 22002T108 | $872.0K | 27,940 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $830.0K | 10,891 | 0.2% |
| Corcept Therape(CORT) | COM | 218352102 | $804.0K | 110,769 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $762.0K | 13,699 | 0.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $712.0K | 12,593 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $665.0K | 12,703 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $664.0K | 3,644 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $661.0K | 27,081 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $655.0K | 26,768 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $629.0K | 16,792 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $617.0K | 21,405 | 0.2% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $585.0K | 17,667 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $556.0K | 10,823 | 0.1% |
| Brookdale SEN(BKD) | COM | 112463104 | $552.0K | 44,445 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $482.0K | 25,421 | 0.1% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $442.0K | 43,318 | 0.1% |