Q4 2016 Holdings
Filed 2017-01-31 | 1211 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $21.4M | 706,902 | 10.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $15.0M | 239,436 | 7.1% |
| Costco Companies(COST) | Equities | 22160K105 | $8.3M | 51,787 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $8.2M | 727,270 | 3.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $8.1M | 243,329 | 3.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $7.4M | 147,078 | 3.5% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.3M | 25,475 | 3.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.3M | 25,659 | 3.4% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $6.0M | 62,562 | 2.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.0M | 58,224 | 2.8% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.0M | 636,779 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.6M | 221,721 | 2.6% |
| Boston Scientific(BSX) | Equities | 101137107 | $4.9M | 226,139 | 2.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.9M | 68,385 | 2.3% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.5M | 79,390 | 2.1% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $4.1M | 26,889 | 2.0% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.0M | 46,557 | 1.9% |
| Cullen t(CFR) | Equities | 229899109 | $3.8M | 43,030 | 1.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $3.8M | 51,314 | 1.8% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.6M | 134,678 | 1.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.5M | 4,383 | 1.6% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.4M | 34,752 | 1.6% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.2M | 18,994 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.9M | 15,991 | 1.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.8M | 36,848 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $2.8M | 113,457 | 1.3% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.7M | 54,117 | 1.3% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.6M | 108,179 | 1.3% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.5M | 101,141 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.5M | 18,492 | 1.2% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.4M | 46,590 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.3M | 75,223 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.3M | 44,322 | 1.1% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.3M | 94,132 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.3M | 79,011 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.2M | 39,729 | 1.0% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.2M | 80,648 | 1.0% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.2M | 113,402 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.8M | 23,736 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.8M | 26,328 | 0.8% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.7M | 32,921 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.6M | 89,185 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.5M | 142,760 | 0.7% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 22,013 | 0.7% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $1.4M | 19,990 | 0.7% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.4M | 84,867 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.4M | 42,875 | 0.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.1M | 6,748 | 0.5% |
| Coty Inc.(COTY) | Equities | 222070203 | $1.1M | 61,786 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.1M | 15,344 | 0.5% |