Q4 2016 Holdings
Filed 2017-02-14 | 1291 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 1,109,603 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 359,190 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 96,613 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 170,001 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 47,836 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 273,941 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 48,130 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 109,894 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 79,307 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 301,011 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 39,296 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 837,319 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 209,066 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,325 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 66,910 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 34,084 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 42,999 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 42,123 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 38,431 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 17,301 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 66,973 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 74,430 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 27,200 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 103,600 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 115,669 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 12,600 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 33,714 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 53,200 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $864.0K | 14,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $785.0K | 21,800 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $780.0K | 11,903 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $769.0K | 17,409 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $734.0K | 15,084 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $724.0K | 66,032 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $579.0K | 5,800 | 0.3% |
| Yahoo Inc | COM | 984332106 | $559.4K | 14,467,015 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $510.0K | 15,190 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $492.0K | 10,047 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $480.0K | 21,700 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $461.0K | 25,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $439.0K | 78,500 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $384.0K | 14,313 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $382.0K | 10,997 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $378.0K | 22,424 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $364.0K | 19,020 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $353.0K | 51,467 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $348.0K | 22,273 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $343.0K | 5,666 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $292.0K | 34,111 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $285.0K | 26,599 | 0.1% |