Q1 2017 Holdings
Filed 2017-05-09 | 1104 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $6.9M | 203,511 | 15.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.1M | 47,854 | 7.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.7M | 16,340 | 6.3% |
| Charter Communications Inc New CL A(CHTR) | Com | 16119P108 | $2.5M | 7,731 | 5.8% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.9M | 14,458 | 4.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.7M | 6,361 | 4.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.3M | 26,376 | 3.0% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.2M | 38,818 | 2.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.2M | 10,104 | 2.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.1M | 20,842 | 2.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.0M | 10,743 | 2.4% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $859.0K | 37,406 | 2.0% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $819.0K | 11,162 | 1.9% |
| Cubesmart(CUBE) | Com | 229663109 | $771.0K | 29,699 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $706.0K | 36,985 | 1.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $673.0K | 7,122 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $649.0K | 7,296 | 1.5% |
| Antero RES Corp(AR) | Com | 03674X106 | $593.0K | 25,979 | 1.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $576.0K | 23,162 | 1.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $575.0K | 6,654 | 1.3% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $567.0K | 3,497 | 1.3% |
| BIO RAD Labs Inc(BIO) | Com | 090572207 | $565.0K | 2,835 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $542.0K | 20,057 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $542.0K | 3,584 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $505.0K | 5,611 | 1.2% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $499.0K | 8,498 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $488.0K | 9,517 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $470.0K | 13,674 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $465.0K | 5,990 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Com | 22410J106 | $464.0K | 2,915 | 1.1% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $461.0K | 51,971 | 1.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $442.0K | 10,139 | 1.0% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $434.0K | 4,752 | 1.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $431.0K | 5,950 | 1.0% |
| Autonation Inc(AN) | Com | 05329W102 | $411.0K | 9,729 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $407.0K | 4,635 | 0.9% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $367.0K | 6,047 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $367.0K | 507 | 0.8% |
| Corecivic Inc(CXW) | Com | 21871N101 | $367.0K | 11,669 | 0.8% |
| Ciena Corp(CIEN) | Com | 171779309 | $338.0K | 14,330 | 0.8% |
| Clean Harbors Inc COM(CLH) | Com | 184496107 | $329.0K | 5,916 | 0.8% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $328.0K | 1,644 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $310.0K | 5,189 | 0.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $283.0K | 3,379 | 0.7% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $243.0K | 6,998 | 0.6% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $218.0K | 10,728 | 0.5% |
| Carmax Inc(KMX) | Com | 143130102 | $209.0K | 3,523 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $207.0K | 14,233 | 0.5% |
| D R Horton Inc(DHI) | Com | 23331A109 | $203.0K | 6,082 | 0.5% |
| Coty Inc(COTY) | Com | 222070203 | $183.0K | 10,115 | 0.4% |