Q1 2017 Holdings
Filed 2017-04-12 | 1607 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.9M | 915,658 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 217,982 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 55,465 | 6.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.7M | 62,336 | 5.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.5M | 19,995 | 4.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.0M | 37,265 | 4.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $5.8M | 44,896 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 17,574 | 3.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.6M | 92,234 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 154,637 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.2M | 33,641 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 40,887 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 93,093 | 1.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.4M | 16,102 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,633 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 42,881 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,639 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 15,023 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,346 | 0.9% |
| Autonation Inc del(AN) | COM | 05329W102 | $961.0K | 22,726 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $865.0K | 9,723 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $854.0K | 27,201 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $832.0K | 4,174 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $807.0K | 10,995 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $757.0K | 12,777 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $741.0K | 8,858 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $703.0K | 20,200 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $691.0K | 47,603 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $680.0K | 37,534 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $657.0K | 5,921 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $656.0K | 5,591 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $638.0K | 7,268 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $627.0K | 15,454 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $503.0K | 8,289 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $488.0K | 62,943 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $463.0K | 24,656 | 0.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $420.0K | 4,672 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.0K | 27,236 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $395.0K | 2,481 | 0.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $391.0K | 12,446 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $388.0K | 6,450 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $386.0K | 4,232 | 0.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $380.0K | 13,918 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $351.0K | 18,198 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $311.0K | 8,750 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $302.0K | 23,765 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $296.0K | 20,600 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $287.0K | 5,133 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $277.0K | 8,365 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $264.0K | 4,749 | 0.2% |