Q1 2017 Holdings
Filed 2017-05-05 | 81 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $109.6M | 3,241,531 | 18.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $48.2M | 740,427 | 8.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $47.9M | 616,339 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $47.0M | 280,149 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $28.9M | 221,784 | 4.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $26.2M | 95,912 | 4.4% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $23.3M | 71,093 | 3.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $19.9M | 398,903 | 3.3% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $17.4M | 115,380 | 2.9% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $17.3M | 160,503 | 2.9% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $16.7M | 618,320 | 2.8% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $16.2M | 171,454 | 2.7% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $15.1M | 20,914 | 2.5% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $11.3M | 135,554 | 1.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $10.8M | 66,732 | 1.8% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $10.3M | 413,757 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $8.9M | 256,503 | 1.5% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $8.6M | 273,595 | 1.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.6M | 99,162 | 1.4% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $7.8M | 130,148 | 1.3% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $6.7M | 90,666 | 1.1% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $5.1M | 31,875 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $4.5M | 51,485 | 0.8% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $4.5M | 133,912 | 0.7% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $4.3M | 297,505 | 0.7% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $4.1M | 68,560 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $3.4M | 17,213 | 0.6% |
| DB X Trakers Msci Japan(DBJP)A | COMMON | 233051507 | $3.4M | 91,316 | 95.2% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $3.3M | 160,803 | 0.5% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $2.8M | 122,143 | 0.5% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $2.7M | 99,198 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 22,842 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.3M | 25,524 | 0.4% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.2M | 40,812 | 0.4% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $2.1M | 116,151 | 0.4% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $2.0M | 22,170 | 0.3% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.8M | 54,809 | 0.3% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $1.7M | 100,136 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $1.6M | 81,479 | 0.3% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.6M | 107,661 | 0.3% |
| Apple Hospitality REI(APLE) | COMMON | 03784Y200 | $1.4M | 72,756 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.4M | 48,932 | 0.2% |
| Community Health SYS(CYH) | COMMON | 203668108 | $1.3M | 143,771 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.3M | 13,034 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $1.3M | 31,040 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $1.2M | 20,185 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.2M | 37,323 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.1M | 12,578 | 0.2% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $1.0M | 23,926 | 0.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $955.0K | 41,581 | 0.2% |