Q4 2016 Holdings
Filed 2017-02-08 | 1532 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $5.4M | 180,133 | 14.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 41,973 | 7.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.5M | 15,364 | 6.7% |
| Charter Communications Inc New CL A(CHTR) | Com | 16119P108 | $2.1M | 7,261 | 5.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 6,178 | 4.8% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.4M | 13,882 | 3.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 24,512 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.0M | 88,261 | 2.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $867.0K | 16,476 | 2.4% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $853.0K | 33,798 | 2.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $822.0K | 8,557 | 2.2% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $765.0K | 9,024 | 2.1% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $694.0K | 9,728 | 1.9% |
| Cubesmart(CUBE) | Com | 229663109 | $667.0K | 25,382 | 1.8% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $659.0K | 31,396 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $620.0K | 31,044 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $606.0K | 6,865 | 1.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $598.0K | 6,890 | 1.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $519.0K | 3,387 | 1.4% |
| Antero RES Corp(AR) | Com | 03674X106 | $516.0K | 21,814 | 1.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $485.0K | 22,429 | 1.3% |
| Cummins Inc(CMI) | Com | 231021106 | $475.0K | 3,474 | 1.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $473.0K | 6,383 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $472.0K | 19,428 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $427.0K | 5,798 | 1.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Com | 22410J106 | $399.0K | 2,390 | 1.1% |
| Autonation Inc(AN) | Com | 05329W102 | $398.0K | 8,180 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $392.0K | 496 | 1.1% |
| BIO RAD Labs Inc(BIO) | Com | 090572207 | $392.0K | 2,148 | 1.1% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $382.0K | 3,882 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $368.0K | 4,442 | 1.0% |
| Brookdale SR Living Inc(BKD) | Com | 112463104 | $353.0K | 28,390 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $350.0K | 4,596 | 0.9% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $350.0K | 6,675 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $341.0K | 4,870 | 0.9% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $332.0K | 4,981 | 0.9% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $328.0K | 9,889 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $323.0K | 11,194 | 0.9% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $315.0K | 1,450 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $299.0K | 7,973 | 0.8% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $291.0K | 51,971 | 0.8% |
| Ciena Corp(CIEN) | Com | 171779309 | $287.0K | 11,740 | 0.8% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $280.0K | 4,947 | 0.8% |
| Clean Harbors Inc COM(CLH) | Com | 184496107 | $269.0K | 4,836 | 0.7% |
| Carmax Inc(KMX) | Com | 143130102 | $220.0K | 3,413 | 0.6% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $213.0K | 6,778 | 0.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $198.0K | 10,400 | 0.5% |
| Coty Inc(COTY) | Com | 222070203 | $179.0K | 9,786 | 0.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $170.0K | 2,341 | 0.5% |
| D R Horton Inc(DHI) | Com | 23331A109 | $161.0K | 5,884 | 0.4% |