Q4 2016 Holdings
Filed 2017-02-09 | 1844 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 625,768 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 1,230,675 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 150,994 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 231,907 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 71,179 | 5.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 411,377 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 54,646 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 97,088 | 4.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.9M | 496,334 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 66,189 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 46,385 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 43,299 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,737 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 44,837 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 135,527 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 85,803 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 29,080 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 23,042 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 10,579 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 69,522 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,330 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,186 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,898 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.4M | 95,122 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.4M | 512,930 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 49,647 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 16,941 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 34,767 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,711 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $900.0K | 15,913 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $858.0K | 22,918 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 8,604 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $462.0K | 16,012 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $363.0K | 17,308 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $355.0K | 32,398 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 4,649 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.0K | 934 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $264.0K | 13,896 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $254.0K | 4,854 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $235.0K | 8,765 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 18,800 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $190.0K | 2,715 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $157.0K | 2,200 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $157.0K | 12,140 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $154.0K | 3,993 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 5,675 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $117.0K | 3,544 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $112.0K | 899 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.0K | 3,400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.0K | 1,200 | 0.0% |