Q1 2017 Holdings
Filed 2017-05-02 | 1817 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $126.8M | 756,145 | 30.6% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $32.0M | 945,387 | 7.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $23.5M | 578,986 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 307,653 | 4.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.5M | 864,703 | 4.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.2M | 167,083 | 3.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $14.4M | 240,263 | 3.5% |
| Charter Comm A(CHTR) | COM | 16119P108 | $13.6M | 41,414 | 3.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $12.4M | 94,903 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 236,090 | 2.8% |
| Arrow Electron(ARW) | COM | 042735100 | $11.6M | 158,130 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 41,411 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 320,724 | 2.0% |
| Boston Scient(BSX) | COM | 101137107 | $6.5M | 261,184 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $6.5M | 68,502 | 1.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.5M | 33,995 | 1.3% |
| Corning(GLW) | COM | 219350105 | $5.0M | 184,912 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,361 | 1.1% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 54,295 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,362 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $3.4M | 39,846 | 0.8% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.0M | 33,682 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 66,755 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 37,252 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 60,990 | 0.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.0M | 33,767 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $2.0M | 23,779 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $1.9M | 61,348 | 0.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $1.9M | 127,813 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.8M | 15,376 | 0.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 86,365 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.4M | 14,463 | 0.3% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 26,016 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.2M | 68,112 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $913.0K | 10,147 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $859.0K | 16,762 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $844.0K | 25,511 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $782.0K | 24,879 | 0.2% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $769.0K | 17,638 | 0.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $760.0K | 12,522 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $735.0K | 21,366 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $725.0K | 3,636 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $716.0K | 12,198 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $679.0K | 12,206 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $639.0K | 27,081 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $596.0K | 44,370 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $562.0K | 33,484 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $550.0K | 10,823 | 0.1% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $517.0K | 40,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $503.9K | 3,507,530 | 0.1% |