Q2 2017 Holdings
Filed 2017-08-15 | 3532 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 289,191 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,873 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,297 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 50,280 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,786 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.3M | 9,658 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 41,322 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 20,042 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 83,671 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 13,603 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 24,940 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,008 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,853 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 14,256 | 1.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.4M | 6,229 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 54,813 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 56,136 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,690 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,469 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 22,866 | 1.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.0M | 29,755 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 45,289 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $975.0K | 35,357 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 19,576 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $897.0K | 15,892 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $886.0K | 16,583 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $883.0K | 69,163 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $869.0K | 31,365 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $858.0K | 15,365 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 8,511 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $831.0K | 8,294 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $749.0K | 3,867 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 4,589 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $705.0K | 41,440 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $624.0K | 20,755 | 0.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $461.0K | 3,491 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 655 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 3,926 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 3,126 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 8,210 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 4,304 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $263.0K | 2,102 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $260.0K | 7,240 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 14,188 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 17,746 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $209.0K | 11,150 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $160.0K | 4,088 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $155.0K | 1,540 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $131.0K | 15,243 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $130.0K | 8,495 | 0.2% |