Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $52.7M | 1,661,500 | 17.0% |
| CCH I LLC(CHTR) | COM | 16119P108 | $26.5M | 97,999 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 74,861 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 123,682 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 754,700 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 19,610 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 212,000 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 193,983 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 120,590 | 4.2% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $12.9M | 78,878 | 4.2% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $8.9M | 513,000 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 163,548 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 112,631 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 111,624 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 103,735 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 198,599 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 176,662 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 42,900 | 1.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.8M | 22,900 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,300 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 21,400 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 32,888 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 48,888 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 43,048 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 30,100 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 20,010 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 18,900 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 20,071 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,200 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 28,010 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,600 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 171,800 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 39,500 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,980 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,300 | 0.3% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.0M | 7,700 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 12,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $926.0K | 15,100 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $785.0K | 58,100 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $747.0K | 14,400 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $701.0K | 7,100 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $692.0K | 44,400 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $661.0K | 23,300 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $620.0K | 28,442 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $618.0K | 12,463 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $612.0K | 11,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $609.0K | 19,100 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $531.0K | 40,300 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $510.0K | 9,600 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $500.0K | 7,736 | 0.2% |