Q1 2017 Holdings
Filed 2017-04-28 | 941 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.7M | 1,529,497 | 21.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $18.9M | 57,608 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 135,685 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 97,881 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 597,906 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 52,580 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 93,581 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 170,273 | 4.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.5M | 46,285 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,863 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 47,810 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 56,914 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 57,449 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 37,751 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 141,965 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.2M | 100,358 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 49,667 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,800 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,067 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 19,769 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 16,446 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 15,902 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.4M | 7,225 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,283 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 8,369 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 65,583 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 41,132 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 20,870 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,007 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,321 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 48,437 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 33,257 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 31,151 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,942 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,435 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $972.0K | 50,335 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $891.0K | 49,127 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $877.0K | 41,002 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $829.0K | 65,356 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $746.0K | 14,679 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $685.0K | 38,146 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $472.0K | 3,264 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $292.0K | 6,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.5K | 1,486,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9K | 1,896,365 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $106.1K | 852,222 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.4K | 83,930 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $74.1K | 521,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.3K | 1,948,118 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $61.7K | 72,752 | 0.0% |