Q4 2016 Holdings
Filed 2017-02-14 | 463 holdings | $744.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.7M | 4,753,818 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.2M | 588,197 | 12.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.3M | 872,701 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.5M | 846,324 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.8M | 2,485,200 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $53.5M | 391,706 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.9M | 545,220 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $29.8M | 462,507 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.8M | 539,892 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.3M | 994,868 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.1M | 1,269,437 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 852,978 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 344,158 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $20.6M | 2,674,700 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.8M | 1,597,588 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.7M | 329,532 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 289,435 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.7M | 97,854 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 73,252 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $158.8K | 2,319,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.7K | 175,068 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $136.5K | 1,392,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $133.8K | 1,116,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.5K | 763,909 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $115.6K | 1,317,878 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $114.3K | 572,534 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110.1K | 3,567,198 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $110.0K | 2,001,079 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107.6K | 623,148 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $106.4K | 1,053,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $105.9K | 1,024,110 | 0.0% |
| Syngenta AGCallA | SPONSORED ADR | 87160A100 | $103.8K | 1,313,305 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $100.9K | 2,047,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.6K | 868,781 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.6K | 1,378,860 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $96.4K | 787,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.1K | 1,307,164 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.9K | 1,097,973 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $95.2K | 741,856 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $94.7K | 3,077,935 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $93.0K | 11,285,894 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $90.8K | 1,019,566 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $89.0K | 1,600,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.6K | 1,995,128 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $86.0K | 2,452,428 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $85.2K | 379,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.8K | 680,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.7K | 2,098,488 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $80.2K | 1,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $80.0K | 2,206,099 | 0.0% |