Q3 2016 Holdings
Filed 2016-11-07 | 2320 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $30.8M | 490,238 | 16.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $24.9M | 235,632 | 12.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $17.8M | 822,480 | 9.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.4M | 121,426 | 5.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $10.5M | 96,941 | 5.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $9.8M | 117,480 | 5.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $8.0M | 48,831 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 140,647 | 4.1% |
| Conocophillips(COP) | Com | 20825C104 | $7.9M | 180,392 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.5M | 404,393 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.9M | 21,871 | 3.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.8M | 203,070 | 3.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 778,901 | 2.4% |
| DR Horton Inc(DHI) | Com | 23331A109 | $4.2M | 140,395 | 2.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.7M | 55,815 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 132,611 | 1.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $3.0M | 66,893 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,544 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,987 | 1.2% |
| Autonation Inc(AN) | Com | 05329W102 | $2.2M | 51,025 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 38,986 | 1.0% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.5M | 233,800 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 45,077 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $718.1K | 5,842 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | Com | 03209R103 | $685.0K | 36,126 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $561.4K | 31,732 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $558.0K | 8,796 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.4K | 810,632 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $407.3K | 16,697 | 0.2% |
| American Public Education(APEI) | Com | 02913V103 | $361.0K | 18,240 | 0.2% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $338.0K | 18,700 | 0.2% |
| Crocs Inc(CROX) | Com | 227046109 | $304.0K | 36,600 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.8K | 27,638 | 0.2% |
| Celadon Group Inc(CGIP) | Com | 150838100 | $283.0K | 32,400 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.2K | 19,653 | 0.1% |
| Cadiz Inc(CDZI) | Com | 127537207 | $205.0K | 27,700 | 0.1% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $175.8K | 847,030 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $166.8K | 18,449 | 0.1% |
| Controladora Vuela CIA(VLRS) | Com | 21240E105 | $150.0K | 8,603 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $148.8K | 56,343 | 0.1% |
| Daktronics Inc(DAKT) | Com | 234264109 | $148.0K | 15,483 | 0.1% |
| Antero Resources Corp(AR) | Com | 03674X106 | $146.3K | 18,559 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $137.0K | 4,300 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $129.8K | 16,796 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $123.8K | 45,377 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $119.0K | 203,236 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.6K | 11,228 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $108.1K | 42,050 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $100.2K | 466,800 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $99.8K | 886,742 | 0.1% |