Q4 2016 Holdings
Filed 2017-02-15 | 2211 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $46.4M | 1,536,800 | 17.8% |
| CCH I LLC(CHTR) | COM | 16119P108 | $28.8M | 99,999 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 121,682 | 7.5% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $17.1M | 94,044 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 60,177 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 201,600 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 211,069 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 154,348 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 100,059 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 61,700 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 91,295 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 103,735 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 199,258 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.5M | 51,500 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 42,900 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 167,662 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.4M | 22,100 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 31,902 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,500 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 37,300 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 111,100 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,200 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 19,510 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 168,800 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 45,837 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 24,300 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 18,400 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 21,800 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 28,610 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 16,319 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 39,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 43,600 | 0.5% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.2M | 7,100 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,100 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 10,900 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 58,000 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $876.0K | 11,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $871.0K | 15,400 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $773.0K | 31,609 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $727.0K | 23,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $723.0K | 13,000 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $722.0K | 13,800 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $709.0K | 54,900 | 0.3% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $703.0K | 6,800 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $700.0K | 18,200 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $672.0K | 35,400 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $660.0K | 27,042 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $654.0K | 10,600 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $524.0K | 10,200 | 0.2% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $502.0K | 26,000 | 0.2% |