Q1 2017 Holdings
Filed 2017-04-19 | 1870 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0M | 2,041,372 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 587,875 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.0M | 154,849 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 191,392 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 462,833 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 82,853 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 249,060 | 5.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.6M | 50,757 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.9M | 79,459 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 75,985 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 393,238 | 2.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $10.2M | 107,490 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.5M | 126,097 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 8,507 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 103,147 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 55,410 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 57,662 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 185,290 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 44,793 | 1.0% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.5M | 22,275 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 30,000 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $3.1M | 169,757 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 41,620 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 89,217 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 56,565 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 57,190 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 82,140 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 27,722 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,520 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,449 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 8,780 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $935.0K | 77,070 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $837.0K | 9,300 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $814.0K | 35,700 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $784.0K | 14,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $651.0K | 7,420 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $606.0K | 41,760 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $598.0K | 3,000 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $568.0K | 9,682 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $551.0K | 27,100 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $472.0K | 28,135 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $462.0K | 16,750 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $419.0K | 2,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $361.0K | 3,710 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $344.0K | 15,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $299.0K | 11,500 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $291.0K | 6,710 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $276.0K | 6,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $266.0K | 1,851,951 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 5,000 | 0.1% |