Q2 2017 Holdings
Filed 2017-07-18 | 1837 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 2,029,667 | 24.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.5M | 180,467 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 464,983 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 239,814 | 7.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.9M | 49,890 | 6.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 78,995 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 80,564 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 374,608 | 4.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $10.0M | 99,245 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 103,147 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 195,440 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 52,110 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 30,000 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 44,356 | 1.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.4M | 20,475 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 41,620 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 89,067 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 160,761 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9M | 14,800 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 58,957 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 60,065 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 57,190 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 82,290 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,520 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.1M | 8,830 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $771.0K | 3,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $674.0K | 7,420 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $656.0K | 41,760 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $655.0K | 14,000 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $483.0K | 30,135 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $438.0K | 15,875 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $423.0K | 7,982 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $316.0K | 6,210 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $274.0K | 1,210 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $271.0K | 12,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $269.0K | 10,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.2K | 1,841,022 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $227.0K | 22,750 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 15,300 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $191.0K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.7K | 2,617,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.7K | 1,000,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.9K | 1,522,795 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $115.6K | 1,288,508 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.3K | 104,126 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $100.3K | 107,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.5K | 2,522,077 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $90.6K | 600,025 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $90.3K | 98,637 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $90.0K | 1,650,457 | 0.0% |