Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.9M | 2,425,048 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 833,865 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.1M | 232,027 | 6.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $36.7M | 108,849 | 6.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $36.6M | 259,097 | 6.0% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $30.2M | 111,228 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 599,939 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 717,254 | 3.3% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $19.3M | 192,440 | 3.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $17.3M | 89,116 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 443,112 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 76,476 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 148,100 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 101,247 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.2M | 275,391 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 14,582 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.6M | 83,609 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 69,873 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 102,176 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 97,526 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 174,025 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 39,832 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 65,137 | 1.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.9M | 35,138 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.6M | 225,402 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.5M | 150,607 | 0.9% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $5.2M | 232,004 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 409,398 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 53,570 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.7M | 46,910 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $4.4M | 19,598 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $4.3M | 227,188 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 186,095 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 82,753 | 0.7% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $3.7M | 289,572 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 65,442 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.6M | 71,976 | 0.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $3.5M | 98,965 | 0.6% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $3.2M | 117,581 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.0M | 114,418 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 175,404 | 0.5% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $2.9M | 54,207 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 50,641 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $2.1M | 16,413 | 0.3% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.9M | 14,708 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 113,290 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 31,866 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.2M | 31,840 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $1.2M | 11,961 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,496 | 0.2% |