Q4 2016 Holdings
Filed 2017-02-10 | 989 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0M | 349,734 | 38.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $14.5M | 167,552 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 302,876 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 261,316 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 55,528 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 47,564 | 3.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 97,720 | 3.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.2M | 2,794 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 17,612 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,694 | 1.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 22,814 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,808 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $950.0K | 5,936 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $707.0K | 10,982 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $698.0K | 13,926 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 6,094 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $431.0K | 6,052 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $394.0K | 15,624 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $359.0K | 19,628 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 27,544 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $299.0K | 9,576 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $258.0K | 3,388 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $217.0K | 2,464 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $211.0K | 1,156 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $201.0K | 1,204 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $182.0K | 8,228 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $176.0K | 3,108 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $176.0K | 8,372 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $146.0K | 5,992 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $141.6K | 178,668 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $139.0K | 1,120 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $127.0K | 2,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0K | 1,914,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.9K | 996,968 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $97.0K | 1,386 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $93.0K | 1,804 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $87.0K | 4,796 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $84.0K | 2,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $81.6K | 2,249,214 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $80.7K | 697,510 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $72.7K | 1,056,462 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.2K | 1,274,014 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.0K | 1,122 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $67.0K | 3,444 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.3K | 884,632 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.0K | 1,408 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $58.6K | 750,484 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $53.9K | 651,868 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $51.0K | 9,174 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $47.8K | 635,600 | 0.1% |