Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.3M | 876,953 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0M | 398,075 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 949,103 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 1,889,891 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.3M | 279,674 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.4M | 1,230,966 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 142,936 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.4M | 70,800 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 405,155 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 71,177 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 445,296 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 12,039 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 311,069 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 99,628 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 50,464 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 68,062 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 64,020 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $4.0M | 164,320 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 62,205 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 56,723 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 306,100 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 98,132 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 110,960 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 40,253 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 115,510 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 30,200 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 153,789 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 24,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 22,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 17,800 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,700 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 8,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 19,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 25,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 56,100 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 23,750 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 38,200 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,000 | 0.2% |
| Corecivic Inc(CXW) | COM ADDED | 21871N101 | $1.2M | 47,312 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 57,900 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,509 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $856.0K | 47,150 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $853.0K | 16,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $761.0K | 74,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $699.0K | 43,900 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $611.0K | 3,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505.5K | 4,364,510 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $499.0K | 22,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.4K | 2,837,162 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $402.8K | 4,667,400 | 0.1% |