Q1 2017 Holdings
Filed 2017-05-12 | 989 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 923,325 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 296,805 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 79,901 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 36,784 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 89,422 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 227,169 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 40,114 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 74,193 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 246,805 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,338 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 174,154 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,899 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 55,820 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,434 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 38,815 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 31,181 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 71,408 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 35,299 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 61,480 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,496 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 21,289 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 81,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 51,475 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 13,200 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 83,300 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 45,620 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,499 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,800 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,569 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $953.0K | 36,700 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $858.0K | 9,637 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $838.0K | 43,900 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $812.0K | 24,547 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $773.0K | 8,597 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $771.0K | 3,871 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $748.0K | 32,800 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $697.0K | 13,600 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $696.0K | 30,300 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $617.0K | 36,750 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $600.0K | 10,216 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $599.0K | 17,400 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $579.0K | 13,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $534.0K | 9,600 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 11,800 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $450.0K | 33,542 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $431.0K | 33,964 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $327.0K | 5,600 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $319.0K | 1,600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 7,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.5K | 1,005,595 | 0.1% |