Q4 2016 Holdings
Filed 2017-02-14 | 925 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.3M | 2,491,798 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.1M | 240,311 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 935,437 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0M | 51,942 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.6M | 267,999 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.7M | 436,522 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 317,204 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.8M | 358,926 | 3.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.9M | 468,436 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 161,023 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 434,383 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.2M | 231,176 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 290,572 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.0M | 86,584 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.6M | 444,143 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 53,737 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 107,901 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 64,912 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 117,852 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.6M | 55,863 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 130,427 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 28,571 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 188,573 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 406,540 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5M | 627,092 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 99,384 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 42,279 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 60,611 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 71,461 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,059 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 120,758 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 93,768 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 61,144 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $928.0K | 32,982 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $883.0K | 71,129 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $807.0K | 44,066 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $741.0K | 25,682 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $695.0K | 4,163 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $513.0K | 11,606 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 5,511 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $395.0K | 16,147 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $371.0K | 29,871 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $312.0K | 5,525 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $291.0K | 11,847 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $282.0K | 3,332 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $276.0K | 38,010 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.0K | 3,756 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $251.0K | 4,137 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 9,573 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $210.0K | 2,750 | 0.0% |