Q4 2016 Holdings
Filed 2017-02-10 | 990 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 922,325 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 296,405 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 79,801 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 227,069 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,114 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 36,684 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 89,322 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 73,093 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 246,605 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 30,338 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,434 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 174,054 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 55,820 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 28,899 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 38,715 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,181 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 35,299 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 70,308 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,396 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 61,480 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 21,289 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 80,900 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 83,200 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 54,575 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,499 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,200 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,569 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 44,920 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 12,800 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $963.0K | 36,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $850.0K | 9,637 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $798.0K | 39,900 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $776.0K | 32,800 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $764.0K | 24,447 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $688.0K | 3,771 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $647.0K | 8,497 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $635.0K | 30,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 11,800 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $566.0K | 10,816 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $528.0K | 9,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 13,600 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $502.0K | 17,400 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $440.0K | 13,300 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $417.0K | 33,542 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $348.0K | 1,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $347.0K | 33,964 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $234.0K | 5,600 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $200.0K | 6,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3K | 1,004,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3K | 1,387,992 | 0.0% |