Q3 2016 Holdings
Filed 2016-11-10 | 1071 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $5.6M | 176,900 | 16.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 38,822 | 7.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.3M | 15,357 | 6.7% |
| Charter Communications Inc New CL A(CHTR) | Com | 16119P108 | $2.0M | 7,540 | 5.8% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.0M | 6,237 | 5.6% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.5M | 14,136 | 4.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.0M | 23,835 | 3.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $908.0K | 15,900 | 2.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $836.0K | 32,733 | 2.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $771.0K | 8,225 | 2.2% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $647.0K | 29,900 | 1.9% |
| Cubesmart(CUBE) | Com | 229663109 | $645.0K | 23,653 | 1.8% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $602.0K | 9,412 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $578.0K | 4,510 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $573.0K | 82,939 | 1.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $567.0K | 3,407 | 1.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $557.0K | 5,910 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $547.0K | 29,573 | 1.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $537.0K | 22,563 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $514.0K | 7,587 | 1.5% |
| Corning Inc(GLW) | Com | 219350105 | $510.0K | 21,548 | 1.5% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $481.0K | 9,703 | 1.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $470.0K | 6,499 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $439.0K | 5,832 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $425.0K | 5,907 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $419.0K | 4,528 | 1.2% |
| Autonation Inc(AN) | Com | 05329W102 | $385.0K | 7,898 | 1.1% |
| Antero RES Corp(AR) | Com | 03674X106 | $384.0K | 14,234 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $383.0K | 498 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $357.0K | 4,279 | 1.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $347.0K | 4,278 | 1.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $345.0K | 3,787 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $340.0K | 10,696 | 1.0% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $323.0K | 6,225 | 0.9% |
| BIO RAD Labs Inc(BIO) | Com | 090572207 | $318.0K | 1,941 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $304.0K | 4,545 | 0.9% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Com | 22410J106 | $297.0K | 2,244 | 0.8% |
| Brookdale SR Living Inc(BKD) | Com | 112463104 | $277.0K | 15,849 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $269.0K | 5,073 | 0.8% |
| Ciena Corp(CIEN) | Com | 171779309 | $264.0K | 12,132 | 0.8% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $239.0K | 1,188 | 0.7% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $238.0K | 4,479 | 0.7% |
| Clean Harbors Inc COM(CLH) | Com | 184496107 | $221.0K | 4,596 | 0.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $204.0K | 10,462 | 0.6% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $191.0K | 6,818 | 0.5% |
| Carmax Inc(KMX) | Com | 143130102 | $183.0K | 3,433 | 0.5% |
| D R Horton Inc(DHI) | Com | 23331A109 | $179.0K | 5,920 | 0.5% |
| Community Health Systems Inc(CYH) | com | 203668108 | $146.0K | 12,642 | 0.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $144.0K | 2,355 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $19.7K | 174,069 | 0.1% |