Q4 2016 Holdings
Filed 2017-02-13 | 1552 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 738,495 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.1M | 109,755 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 390,232 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 84,571 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 21,168 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 38,059 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 56,825 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 81,801 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 37,137 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 40,699 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 232,806 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 27,819 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,718 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,279 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,208 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 41,688 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,051 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 31,480 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 114,882 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,738 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 43,331 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 48,621 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 10,809 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $961.0K | 10,892 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $955.0K | 7,680 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 32,993 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $798.0K | 8,116 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $782.0K | 990 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $692.0K | 5,062 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $683.0K | 3,747 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $670.0K | 51,865 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $667.0K | 3,993 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 4,238 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $642.0K | 33,851 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $634.0K | 25,935 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $627.0K | 45,209 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $603.0K | 14,443 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $602.0K | 10,825 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 23,619 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $558.0K | 13,579 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $532.0K | 17,046 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $528.0K | 33,118 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $517.0K | 9,880 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 16,034 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $489.0K | 4,732 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $454.0K | 23,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 6,852 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $430.0K | 23,690 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $367.0K | 7,147 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $341.0K | 7,710 | 0.2% |