Q1 2017 Holdings
Filed 2017-04-21 | 923 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.7M | 3,925,711 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 1,143,574 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.9M | 1,241,280 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.8M | 185,684 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.4M | 317,282 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 146,064 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 212,177 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.8M | 1,399,543 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.2M | 239,598 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 165,675 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 752,828 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 488,437 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 534,893 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 174,279 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 106,262 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.3M | 301,537 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 448,625 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 147,461 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 114,304 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 13,764 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 149,706 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 114,811 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 94,670 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 88,660 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 50,384 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 73,252 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 164,255 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 372,889 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 90,449 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 26,842 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 53,110 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 82,924 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 60,019 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 83,719 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 31,040 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 151,909 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 338,843 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 127,387 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 227,519 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 67,290 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 185,924 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 151,421 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 140,419 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,846 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 94,140 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 31,705 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $618.9K | 15,713,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $509.3K | 3,545,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.7K | 5,295,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6K | 288,317 | 0.0% |