Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $24.5M | 724,037 | 10.4% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $16.2M | 248,749 | 6.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $12.1M | 276,823 | 5.1% |
| Costco Companies(COST) | Equities | 22160K105 | $8.9M | 52,964 | 3.8% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.5M | 25,843 | 3.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.8M | 59,715 | 3.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $7.5M | 149,823 | 3.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $7.4M | 64,691 | 3.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.1M | 25,988 | 3.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $6.9M | 220,788 | 2.9% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.5M | 649,509 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $6.3M | 432,732 | 2.7% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.7M | 230,234 | 2.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.2M | 70,723 | 2.2% |
| Corning Inc(GLW) | Equities | 219350105 | $4.9M | 182,887 | 2.1% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 73,098 | 1.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $4.3M | 26,420 | 1.8% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.1M | 43,906 | 1.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.1M | 52,906 | 1.7% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $4.1M | 56,001 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $4.0M | 44,937 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $3.5M | 38,427 | 1.5% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.4M | 131,548 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $3.4M | 16,862 | 1.4% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.3M | 4,508 | 1.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $3.3M | 64,126 | 1.4% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.2M | 34,738 | 1.3% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 19,206 | 1.3% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.9M | 92,815 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.9M | 19,217 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.7M | 101,901 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.7M | 77,607 | 1.1% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.7M | 45,410 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.7M | 112,532 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.6M | 78,427 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.5M | 47,547 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.3M | 41,483 | 1.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.3M | 52,881 | 1.0% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.2M | 115,491 | 0.9% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.0M | 93,529 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $2.0M | 22,763 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 142,869 | 0.8% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.6M | 88,798 | 0.7% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.5M | 25,796 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.5M | 25,098 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.5M | 43,848 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 24,054 | 0.6% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.3M | 16,118 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.2M | 34,113 | 0.5% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.0M | 7,115 | 0.4% |