Q2 2017 Holdings
Filed 2017-08-14 | 827 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.8M | 2,262,860 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0M | 221,238 | 21.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.4M | 243,241 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 170,414 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 342,341 | 9.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17.6M | 1,129,309 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 34,676 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 128,890 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,628 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,128 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,140 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 42,126 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,257 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 3,746 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $674.0K | 20,124 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $664.0K | 7,346 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $528.0K | 55,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.6K | 1,685,708 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $362.0K | 3,853 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $335.0K | 39,096 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.0K | 3,178 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.0K | 3,358 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $298.0K | 1,782 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $270.0K | 10,779 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $252.0K | 5,097 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.5K | 4,800,000 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $246.0K | 10,999 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.0K | 1,475,259 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212.7K | 1,507,965 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $204.9K | 3,150,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.1K | 2,366,253 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $159.9K | 750,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5K | 1,482,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.3K | 609,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.1K | 136,634 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $121.8K | 1,877,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.5K | 644,697 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $112.6K | 2,050,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.9K | 2,875,304 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $110.3K | 1,859,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8K | 702,526 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $105.7K | 4,284,752 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.2K | 1,732,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.2K | 656,875 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96.6K | 2,891,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.6K | 2,726,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.5K | 615,766 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $79.5K | 1,952,140 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $78.8K | 784,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.9K | 1,804,289 | 0.0% |