Q4 2016 Holdings
Filed 2017-02-14 | 2714 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $55.2M | 881,898 | 12.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $39.7M | 595,143 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.7M | 1,246,967 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 101,274 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 331,231 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.5M | 265,203 | 5.0% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $21.5M | 410,868 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 397,807 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 82,626 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 83,310 | 2.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $10.9M | 37,859 | 2.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.3M | 117,082 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 87,063 | 2.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.1M | 225,400 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 81,283 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 274,458 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5M | 354,119 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.1M | 307,830 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 252,953 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 34,517 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.6M | 454,012 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 259,800 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.0M | 52,861 | 0.9% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.0M | 38,871 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,055 | 0.9% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $3.9M | 126,536 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 287,600 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 52,573 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 134,408 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 273,100 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 41,546 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 133,853 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.6M | 26,634 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 94,432 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 34,108 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $2.4M | 97,900 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,383 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.0M | 11,734 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 77,322 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 288,500 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.6M | 52,217 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 59,176 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6M | 7,359,175 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 82,327 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 296,351 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 45,400 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 22,521 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 142,300 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 90,500 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 42,100 | 0.2% |