Q2 2017 Holdings
Filed 2017-08-15 | 757 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.6M | 1,264,955 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.2M | 417,088 | 15.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.9M | 105,614 | 7.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.9M | 93,344 | 7.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $14.3M | 42,404 | 7.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.3M | 45,342 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.6M | 264,826 | 6.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.1M | 369,529 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 292,474 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.8M | 78,121 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 34,606 | 3.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.0M | 66,054 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.9M | 24,000 | 2.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $661.0K | 5,288 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $561.0K | 35,614 | 0.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $404.0K | 10,357 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $389.0K | 3,861 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $287.0K | 11,400 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $281.0K | 18,029 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $273.0K | 5,364 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $259.0K | 20,295 | 0.1% |
| Community Health SYS Inc New C(CYH) | COM | 203668108 | $247.0K | 24,798 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $237.0K | 1,828 | 0.1% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $236.0K | 3,820 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $231.0K | 6,642 | 0.1% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $230.0K | 4,070 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $211.0K | 4,644 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $206.0K | 6,581 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $184.8K | 1,283,052 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $168.0K | 10,754 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $129.1K | 1,873,059 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $124.0K | 16,019 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $95.3K | 98,501 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $94.9K | 717,228 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $85.8K | 568,132 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $74.5K | 80,092 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $73.4K | 908,584 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $69.7K | 411,463 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $69.2K | 756,583 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $62.7K | 2,586,227 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $60.6K | 1,093,420 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.8K | 64,668 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $58.1K | 1,540,565 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $55.6K | 637,576 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $53.8K | 1,601,372 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $50.9K | 1,308,593 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $50.8K | 432,842 | 0.0% |
| General Electric Co COM | COM | 369604103 | $50.2K | 1,859,475 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $50.2K | 480,929 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $47.9K | 715,698 | 0.0% |