Q1 2017 Holdings
Filed 2017-05-15 | 2523 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.3M | 2,493,981 | 13.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $55.4M | 850,782 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.6M | 235,929 | 6.5% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $37.2M | 113,573 | 6.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $34.3M | 263,490 | 5.6% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $31.5M | 115,215 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.7M | 615,375 | 5.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $18.0M | 190,955 | 3.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $18.0M | 725,176 | 3.0% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $14.8M | 91,503 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 868,456 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 457,781 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11.8M | 151,863 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.5M | 76,284 | 1.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $11.0M | 15,234 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.0M | 104,209 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.6M | 272,366 | 1.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $8.4M | 73,123 | 1.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $6.4M | 70,596 | 1.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $6.1M | 100,373 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 82,937 | 1.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $6.0M | 100,616 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 176,498 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 160,958 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.6M | 34,882 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.5M | 65,596 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.5M | 91,404 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.3M | 223,080 | 0.9% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $4.7M | 52,777 | 0.8% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $4.5M | 230,853 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $4.2M | 233,841 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.1M | 45,998 | 0.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.9M | 184,484 | 0.6% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $3.9M | 19,376 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 116,012 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.3M | 64,939 | 0.5% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.2M | 54,908 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $3.2M | 97,182 | 0.5% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $3.1M | 173,677 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.7M | 48,745 | 0.4% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $2.2M | 30,742 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.1M | 168,405 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.1M | 14,665 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.9M | 16,520 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 113,290 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.4M | 33,665 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.3M | 31,840 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $1.1M | 9,976 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 11,733 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $1.0M | 53,381 | 0.2% |