Q1 2017 Holdings
Filed 2017-05-09 | 3452 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 290,999 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 42,089 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,662 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 38,844 | 5.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 49,982 | 5.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.2M | 9,784 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 41,415 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 20,287 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,721 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 82,177 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,867 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,348 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,251 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,746 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,469 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 53,485 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 13,965 | 1.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 6,129 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 80,825 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,576 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 34,687 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 55,331 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $973.0K | 16,583 | 1.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $956.0K | 28,879 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $953.0K | 44,540 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $855.0K | 15,365 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $807.0K | 15,892 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $783.0K | 8,294 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $780.0K | 31,365 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $744.0K | 41,440 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.0K | 8,469 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $675.0K | 53,213 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $644.0K | 3,973 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 21,350 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,559 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $505.0K | 3,491 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 655 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.0K | 4,110 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $275.0K | 3,794 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.0K | 3,072 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 8,099 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 4,304 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $248.0K | 7,141 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $247.0K | 2,102 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.0K | 14,188 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $202.0K | 11,150 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $166.0K | 4,088 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $142.0K | 1,281 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $124.0K | 6,625 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $123.0K | 15,243 | 0.2% |