Q3 2016 Holdings
Filed 2016-10-26 | 949 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 475,261 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 152,901 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,663 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 41,115 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 117,594 | 5.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $5.1M | 18,935 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 45,999 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 127,114 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 31,681 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 15,630 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 101,225 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,896 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,778 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,860 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,111 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 19,938 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 51,293 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $971.0K | 18,205 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 31,444 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $861.0K | 16,246 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $813.0K | 41,772 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $787.0K | 28,141 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $722.0K | 12,649 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.0K | 28,081 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $670.0K | 10,921 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 6,790 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 8,511 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $536.0K | 6,611 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $482.0K | 7,111 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $457.0K | 16,762 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 4,426 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $362.0K | 5,030 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0K | 6,930 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $340.0K | 15,721 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $324.0K | 1,980 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $304.0K | 17,401 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 6,132 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $298.0K | 5,752 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $290.0K | 15,694 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $289.0K | 9,092 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $262.0K | 9,248 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.0K | 4,953 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $230.0K | 17,479 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 517,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 715,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4K | 393,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 36,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 259,562 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.2K | 211,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $25.8K | 178,789 | 0.0% |