Q2 2017 Holdings
Filed 2017-08-11 | 1435 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 1,122,686 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 2,137,052 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.4M | 784,229 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.3M | 185,180 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0M | 104,018 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.5M | 215,816 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 161,178 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 143,073 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 125,106 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 116,272 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 205,887 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 84,799 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 188,916 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 27,825 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 48,505 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 102,870 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 75,006 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 132,776 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 33,283 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,273 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 81,033 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,633 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 47,429 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 153,282 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 64,645 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 62,400 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 66,821 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 25,623 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 33,378 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 47,942 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 39,764 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,301 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $993.0K | 29,653 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $952.0K | 15,090 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $938.0K | 14,952 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $781.0K | 41,720 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $687.0K | 27,455 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $670.0K | 35,704 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $662.0K | 7,210 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $584.0K | 3,490 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $537.0K | 6,843 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $530.0K | 23,737 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $510.0K | 22,780 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $486.0K | 27,215 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $455.0K | 10,118 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $452.0K | 35,456 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $443.0K | 7,844 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $434.0K | 4,287 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.0K | 3,448 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $427.0K | 1,889 | 0.1% |