Q3 2016 Holdings
Filed 2016-10-12 | 1602 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.3M | 953,775 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 210,684 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 57,400 | 6.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.3M | 43,630 | 5.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.7M | 63,006 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 21,235 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.7M | 17,368 | 3.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $4.6M | 42,545 | 3.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.1M | 94,348 | 3.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $3.7M | 27,947 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 154,832 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.4M | 35,981 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,987 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,510 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 34,675 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 92,302 | 1.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.2M | 16,882 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 44,901 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,069 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,494 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,609 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $904.0K | 32,310 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $860.0K | 9,176 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $860.0K | 63,683 | 0.6% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $799.0K | 9,592 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $778.0K | 7,711 | 0.6% |
| Autonation Inc del(AN) | COM | 05329W102 | $733.0K | 15,056 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $732.0K | 28,661 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $712.0K | 13,337 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $692.0K | 10,815 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $658.0K | 20,660 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $649.0K | 3,960 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $637.0K | 91,685 | 0.5% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $636.0K | 19,360 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $551.0K | 8,978 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $519.0K | 5,250 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $497.0K | 5,368 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $457.0K | 7,063 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $426.0K | 53,323 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $426.0K | 23,580 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $394.0K | 7,080 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $363.0K | 21,086 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $335.0K | 8,366 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $322.0K | 9,180 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $314.0K | 16,177 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 42,776 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $295.0K | 25,410 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $288.0K | 13,190 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $285.0K | 16,226 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 3,082 | 0.2% |