Q4 2016 Holdings
Filed 2017-02-14 | 1285 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.8M | 445,116 | 34.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $17.7M | 203,456 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 367,778 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 137,008 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 332,584 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 39,856 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 70,672 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 60,536 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 118,660 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 3,556 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,156 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 21,386 | 1.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.4M | 29,036 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,208 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 40,320 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $889.0K | 17,724 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $699.0K | 2,464 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $574.0K | 7,756 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $522.0K | 26,144 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $478.0K | 18,972 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $458.0K | 7,106 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $436.0K | 23,834 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 35,056 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $363.0K | 11,628 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $329.0K | 4,312 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $279.0K | 3,916 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $264.0K | 2,992 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $244.0K | 1,462 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $232.0K | 10,472 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $213.0K | 10,166 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.0K | 3,774 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $178.0K | 7,276 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $171.9K | 216,954 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $169.0K | 1,360 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $161.0K | 3,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.5K | 1,210,604 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $136.0K | 748 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $129.0K | 1,312 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $123.0K | 1,764 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $118.0K | 2,296 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $111.0K | 6,104 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $107.0K | 2,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.8K | 2,862,636 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $102.8K | 887,740 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $92.5K | 1,344,588 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $91.0K | 3,856 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $84.0K | 6,480 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $81.0K | 4,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 686,976 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $79.0K | 1,792 | 0.1% |