Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $161.9M | 5,357,350 | 16.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $114.2M | 1,109,748 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $92.8M | 327,277 | 9.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $90.9M | 1,451,887 | 9.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.0M | 397,948 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $56.2M | 350,750 | 5.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $50.9M | 614,747 | 5.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $49.6M | 172,217 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.0M | 978,061 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0M | 499,129 | 4.7% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $25.7M | 824,001 | 2.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $19.2M | 220,787 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $17.7M | 817,559 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.6M | 342,800 | 1.7% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $16.0M | 182,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 593,533 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.8M | 515,952 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.9M | 800,000 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 176,061 | 0.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.5M | 228,800 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.3M | 347,358 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.6M | 329,954 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 229,544 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 174,687 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.2M | 25,000 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.8M | 37,600 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.0M | 176,200 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.9M | 19,300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 19,028 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 19,664 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 93,600 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.2M | 9,600 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 8,140 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.1M | 10,200 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $963.0K | 50,673 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $937.0K | 14,300 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $896.0K | 24,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $886.0K | 1,123 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $872.0K | 79,600 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $814.0K | 31,400 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $744.0K | 22,200 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $743.0K | 27,216 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $740.0K | 39,000 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $716.0K | 38,900 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $710.0K | 42,100 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $703.0K | 9,505 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $692.0K | 28,200 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $679.0K | 18,300 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $675.0K | 93,000 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $667.0K | 24,000 | 0.1% |