Q2 2017 Holdings
Filed 2017-07-17 | 1087 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.8M | 1,432,197 | 18.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $25.1M | 74,534 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.4M | 136,985 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 104,881 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 94,381 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 500,806 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 52,580 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 170,273 | 5.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.4M | 191,918 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 56,914 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 129,863 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 54,442 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 53,294 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 141,965 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 37,751 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.6M | 18,450 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 21,400 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 31,800 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,881 | 0.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.8M | 97,727 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,067 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 17,199 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.7M | 7,523 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,623 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 23,296 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 8,698 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.4M | 28,167 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 65,583 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 51,973 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,007 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,321 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 34,803 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 42,956 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 52,610 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 31,151 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 20,794 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,230 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 82,300 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $958.0K | 42,825 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $905.0K | 18,167 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $870.0K | 68,182 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $868.0K | 15,377 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $678.0K | 39,881 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $462.0K | 17,357 | 0.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $456.0K | 3,452 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 6,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.0K | 1,701,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8K | 1,868,665 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $98.0K | 1,071,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $92.9K | 3,827,899 | 0.0% |