Q4 2016 Holdings
Filed 2017-02-14 | 485 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 124,105 | 22.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 77,502 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 60,532 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $936.0K | 9,090 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $872.0K | 31,913 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $863.0K | 11,863 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $792.0K | 9,130 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $758.0K | 15,110 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $625.0K | 18,878 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 3,925 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $417.0K | 19,898 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $415.0K | 7,894 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $361.0K | 8,783 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $337.0K | 3,422 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $289.0K | 12,202 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $276.0K | 25,215 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $271.0K | 37,270 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 8,378 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 10,058 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $232.0K | 18,002 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $226.0K | 78,929 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 2,133 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $175.0K | 17,188 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $160.0K | 13,228 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 11,850 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $71.0K | 12,654 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 95,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 56,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 33,310 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 17,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 48,747 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 68,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,954 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 41,362 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6K | 55,955 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.5K | 51,010 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4K | 31,262 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 89,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,803 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 86,992 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 19,636 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 21,570 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 69,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 11,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,044 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 34,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 132,058 | 0.0% |