Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $21.3M | 672,214 | 10.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $13.9M | 219,924 | 6.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.0M | 25,434 | 4.0% |
| Costco Companies(COST) | Equities | 22160K105 | $7.8M | 50,967 | 3.9% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $6.8M | 25,066 | 3.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.4M | 58,772 | 3.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.4M | 146,675 | 3.2% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.3M | 127,434 | 3.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $5.7M | 60,976 | 2.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.7M | 221,924 | 2.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.4M | 226,431 | 2.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.3M | 617,534 | 2.7% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.3M | 31,571 | 2.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.4M | 68,406 | 2.2% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.0M | 75,775 | 2.0% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.9M | 41,858 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.9M | 559,345 | 1.9% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $3.8M | 51,066 | 1.9% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.7M | 135,353 | 1.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.4M | 4,457 | 1.7% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.1M | 34,292 | 1.6% |
| Cullen t(CFR) | Equities | 229899109 | $3.0M | 42,281 | 1.5% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $3.0M | 36,282 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $2.9M | 123,798 | 1.5% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.6M | 54,390 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.6M | 15,618 | 1.3% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.5M | 18,792 | 1.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 77,457 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.3M | 18,164 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.3M | 90,672 | 1.2% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 44,294 | 1.2% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.3M | 39,589 | 1.1% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.3M | 74,688 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.2M | 101,740 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.0M | 70,966 | 1.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $2.0M | 29,978 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.9M | 39,385 | 0.9% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 139,234 | 0.9% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.7M | 111,483 | 0.9% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.7M | 32,336 | 0.9% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $1.7M | 25,600 | 0.9% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 86,680 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.6M | 22,417 | 0.8% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.6M | 86,032 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.4M | 27,077 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.3M | 45,255 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.2M | 23,063 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $1.2M | 17,092 | 0.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.1M | 6,904 | 0.5% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $957.0K | 82,956 | 0.5% |