Q3 2016 Holdings
Filed 2016-11-10 | 199 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $51.9M | 2,180,090 | 48.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $36.7M | 1,683,603 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 235,577 | 9.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $3.0M | 55,500 | 2.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.1M | 34,975 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $376.0K | 11,849 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $359.0K | 5,360 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $298.0K | 1,104 | 0.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $272.0K | 4,435 | 0.3% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $90.7K | 1,924,664 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $77.8K | 1,008,696 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $75.8K | 1,137,625 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $72.4K | 2,110,984 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $71.8K | 89,264 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $69.7K | 1,344,792 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $69.0K | 1,449,325 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $60.3K | 4,545,265 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $59.2K | 732,148 | 0.1% |
| CBS Corporation | COM | 124857202 | $57.3K | 1,047,610 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $57.1K | 4,631,695 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $55.7K | 620,913 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $55.0K | 702,003 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $54.0K | 709,374 | 0.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $52.3K | 536,365 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $50.2K | 712,823 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $49.3K | 682,245 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $48.6K | 1,606,450 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $47.3K | 464,620 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $46.6K | 991,506 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $44.9K | 1,025,096 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $43.5K | 55,980 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $41.7K | 648,710 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $41.2K | 808,762 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $40.5K | 970,194 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $37.6K | 976,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.0K | 470,282 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $36.9K | 1,037,878 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $30.5K | 1,045,695 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $29.5K | 519,065 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.2K | 213,309 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.0K | 649,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 184,720 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $21.3K | 414,372 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $20.3K | 318,290 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $20.2K | 276,427 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 190,843 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $19.4K | 336,382 | 0.0% |
| General Electric Company | COM | 369604103 | $17.9K | 603,082 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $17.5K | 463,842 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $17.0K | 208,808 | 0.0% |