Q1 2017 Holdings
Filed 2017-05-01 | 945 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.1M | 877,153 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 941,203 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.6M | 1,644,891 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 280,174 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0M | 1,230,966 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 144,136 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 70,700 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 405,955 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 70,877 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 447,896 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 56,775 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 304,869 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 100,228 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 50,864 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 9,364 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 64,320 | 1.1% |
| American Public Education(APEI) | COM | 02913V103 | $3.8M | 164,320 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 111,660 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 253,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 61,505 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 113,310 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 30,700 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 98,732 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 40,753 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 56,923 | 0.7% |
| Coty Inc(COTY) | CL A | 222070203 | $2.8M | 154,589 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 36,162 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 23,100 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 19,200 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 8,400 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 18,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 26,100 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,800 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 47,812 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 57,400 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 22,850 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 40,100 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,200 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 58,500 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 47,650 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $929.0K | 73,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $910.0K | 21,509 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $864.0K | 17,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $794.0K | 44,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $608.7K | 4,237,210 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $550.0K | 3,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.8K | 2,794,862 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $410.3K | 4,670,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.6K | 6,987,318 | 0.1% |