Q2 2017 Holdings
Filed 2017-08-08 | 992 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 919,225 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 292,005 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 90,522 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 80,001 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 36,384 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 38,914 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 227,069 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 75,922 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 250,705 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 29,638 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 165,954 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 29,099 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 56,120 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 38,015 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 5,164 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 31,881 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 70,008 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 14,600 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 62,480 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,899 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 22,889 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 150,871 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 84,300 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 50,675 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 85,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,796 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,999 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,169 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 45,397 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 12,600 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,800 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $982.0K | 52,498 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $980.0K | 10,437 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $953.0K | 42,232 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $912.0K | 42,200 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $909.0K | 37,822 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $881.0K | 25,142 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $869.0K | 8,597 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $853.0K | 3,771 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $714.0K | 9,247 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $706.0K | 14,300 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $552.0K | 34,650 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $536.0K | 9,600 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $525.0K | 2,045 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $524.0K | 9,816 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $498.0K | 11,800 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $494.0K | 33,642 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $491.0K | 17,600 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $391.0K | 7,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.8K | 956,895 | 0.1% |