Q2 2016 Holdings
Filed 2016-08-12 | 1470 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $4.9M | 169,391 | 16.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.5M | 15,738 | 8.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 37,997 | 7.8% |
| Charter Communications Inc New CL A(CHTR) | Com | 16119P108 | $1.8M | 7,696 | 5.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.5M | 6,387 | 5.1% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.4M | 14,693 | 4.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.0M | 23,971 | 3.5% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $760.0K | 31,279 | 2.5% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $743.0K | 14,669 | 2.5% |
| Cubesmart(CUBE) | Com | 229663109 | $663.0K | 21,461 | 2.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $617.0K | 7,657 | 2.0% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $602.0K | 5,940 | 2.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $567.0K | 3,427 | 1.9% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $535.0K | 8,641 | 1.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $509.0K | 21,787 | 1.7% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $491.0K | 8,877 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $472.0K | 5,862 | 1.6% |
| Corning Inc(GLW) | Com | 219350105 | $455.0K | 22,234 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $418.0K | 3,718 | 1.4% |
| Autozone Inc(AZO) | Com | 053332102 | $402.0K | 506 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $397.0K | 21,115 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $385.0K | 6,930 | 1.3% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $375.0K | 18,332 | 1.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $366.0K | 6,748 | 1.2% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $351.0K | 5,799 | 1.2% |
| Autonation Inc(AN) | Com | 05329W102 | $346.0K | 7,354 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Com | 22410J106 | $345.0K | 2,013 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $344.0K | 5,396 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $338.0K | 4,339 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $323.0K | 3,919 | 1.1% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $294.0K | 5,272 | 1.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $292.0K | 4,401 | 1.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $286.0K | 3,390 | 0.9% |
| BIO RAD Labs Inc(BIO) | Com | 090572207 | $254.0K | 1,773 | 0.8% |
| Antero RES Corp(AR) | Com | 03674X106 | $244.0K | 9,390 | 0.8% |
| Brookdale SR Living Inc(BKD) | Com | 112463104 | $224.0K | 14,517 | 0.7% |
| Clean Harbors Inc COM(CLH) | Com | 184496107 | $219.0K | 4,212 | 0.7% |
| Ciena Corp(CIEN) | Com | 171779309 | $218.0K | 11,601 | 0.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $217.0K | 3,253 | 0.7% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $190.0K | 1,025 | 0.6% |
| D R Horton Inc(DHI) | Com | 23331A109 | $187.0K | 5,956 | 0.6% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $182.0K | 6,862 | 0.6% |
| Carmax Inc(KMX) | Com | 143130102 | $169.0K | 3,453 | 0.6% |
| Community Health Systems Inc(CYH) | com | 203668108 | $152.0K | 12,642 | 0.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $150.0K | 2,369 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $17.3K | 181,387 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 257,330 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $10.8K | 15,625 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $10.3K | 14,438 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.8K | 94,074 | 0.0% |