Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 291,355 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 42,300 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,661 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 40,375 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 292,175 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 43,204 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.9M | 10,046 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,959 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 23,391 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 86,424 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 24,160 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 17,128 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,593 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,963 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 24,617 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,376 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 53,485 | 1.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 6,225 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 14,395 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 56,101 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.1K | 13,929 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $945.0K | 18,056 | 1.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $902.0K | 28,879 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $889.0K | 15,980 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $877.0K | 35,844 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $827.0K | 45,547 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $817.0K | 15,892 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 8,640 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $704.0K | 32,532 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $679.0K | 42,598 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $649.0K | 4,235 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 8,632 | 0.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $593.0K | 3,491 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $583.0K | 57,078 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 22,889 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $551.0K | 698 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 3,710 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 4,110 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 4,577 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $266.0K | 3,794 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $261.0K | 2,102 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,072 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $225.0K | 7,141 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 8,099 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $215.0K | 9,130 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $204.0K | 11,150 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $183.0K | 14,188 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $139.0K | 15,243 | 0.2% |
| Ishares TR(AGG) | ETF | 464287226 | $63.4K | 586,673 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $53.2K | 259,020 | 0.1% |