Q3 2016 Holdings
Filed 2016-11-16 | 2761 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $48.3M | 766,453 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.4M | 1,335,626 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.6M | 104,066 | 7.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.0M | 397,082 | 4.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.5M | 246,580 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 264,413 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 449,604 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 696,107 | 3.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $16.3M | 60,468 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 89,880 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 134,632 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 443,504 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.2M | 94,236 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 70,086 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.7M | 135,436 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.4M | 89,439 | 2.0% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $7.8M | 579,547 | 1.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.8M | 237,500 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 143,679 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 370,281 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 34,468 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.6M | 61,253 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.1M | 266,719 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,531 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.2M | 358,700 | 1.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,800 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 122,161 | 0.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.0M | 29,900 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 217,665 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 44,109 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 123,726 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 36,919 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 94,549 | 0.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.5M | 89,947 | 0.6% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $2.5M | 48,715 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.1M | 8,878,775 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $2.1M | 105,600 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,516 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 64,054 | 0.5% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $1.7M | 11,100 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 18,201 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 215,900 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 90,900 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.6M | 56,521 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 193,151 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,021 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.1M | 184,488 | 0.2% |
| Biosante Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $663.0K | 10,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $610.0K | 12,547 | 0.1% |
| Clearwater Paper Corp-w/I(CLW) | COM | 18538R103 | $491.0K | 7,600 | 0.1% |