Q4 2016 Holdings
Filed 2017-01-17 | 1611 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.5M | 941,503 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 212,773 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 58,441 | 7.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.6M | 42,762 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 22,309 | 4.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.8M | 20,211 | 4.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.6M | 63,936 | 4.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 94,379 | 3.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $4.6M | 44,423 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 155,247 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 36,754 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,927 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 34,401 | 2.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 16,592 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,779 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 88,367 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,329 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 44,281 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 15,684 | 0.9% |
| Autonation Inc del(AN) | COM | 05329W102 | $977.0K | 20,076 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $960.0K | 9,986 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $852.0K | 13,227 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $765.0K | 10,725 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $755.0K | 23,990 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $719.0K | 5,781 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $694.0K | 3,809 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $692.0K | 37,804 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $688.0K | 53,263 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $671.0K | 26,601 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $665.0K | 8,732 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 9,038 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $626.0K | 16,290 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $576.0K | 5,574 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 48,846 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $524.0K | 27,136 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 6,118 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $452.0K | 7,989 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $429.0K | 6,960 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $383.0K | 55,613 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $365.0K | 5,573 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $363.0K | 3,692 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $339.0K | 21,700 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $336.0K | 17,708 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $330.0K | 1,978 | 0.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $326.0K | 14,723 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $317.0K | 9,440 | 0.2% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $300.0K | 12,276 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $283.0K | 6,416 | 0.2% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $270.0K | 37,830 | 0.2% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $259.0K | 7,180 | 0.2% |