Q2 2017 Holdings
Filed 2017-08-02 | 1564 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 1,363,524 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 585,873 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 190,610 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 104,879 | 6.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.4M | 376,494 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 59,509 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 50,614 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 50,156 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 50,667 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 236,025 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 125,569 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 17,821 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,405 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 25,306 | 1.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.7M | 958,903 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 26,796 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,259 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,177 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,990 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,339 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 60,965 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,231 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 127,829 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,019 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,021 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 44,151 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,079 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,387 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.3M | 85,726 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,081 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $834.0K | 9,218 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $782.0K | 45,980 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $688.0K | 8,620 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $675.0K | 26,975 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $586.0K | 28,029 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $525.0K | 41,101 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $407.0K | 14,609 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $390.0K | 24,748 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $352.0K | 14,658 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $180.0K | 1,437 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $175.0K | 2,272 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $151.0K | 3,067 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 1,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.7K | 1,867,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 62,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 819,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3K | 1,239,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 366,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 297,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 48,256 | 0.0% |