Q1 2017 Holdings
Filed 2017-05-02 | 1550 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,324,402 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 612,764 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.8M | 167,779 | 7.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.4M | 393,977 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 90,805 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 58,946 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 52,901 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 50,901 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 55,771 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 50,202 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 113,048 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 187,906 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 114,490 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 14,317 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,807 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 25,221 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,158 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 131,607 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.2M | 816,716 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 64,810 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,429 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,717 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,527 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 20,223 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,779 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 74,344 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.3M | 89,701 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,611 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 18,251 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 30,231 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.0K | 8,459 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $568.0K | 27,922 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $522.0K | 15,188 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $487.0K | 9,495 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $424.0K | 38,284 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $349.0K | 13,437 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $285.0K | 19,637 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $257.0K | 10,871 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $188.0K | 2,591 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $147.0K | 1,254 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $140.0K | 3,205 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.0K | 2,075 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $78.0K | 1,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.2K | 1,758,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.3K | 1,195,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 757,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 341,271 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $49.0K | 1,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.6K | 1,146,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 53,258 | 0.0% |