Q1 2017 Holdings
Filed 2017-05-10 | 1488 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.5M | 1,788,763 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 394,576 | 7.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $20.8M | 63,400 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.1M | 120,095 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.2M | 147,622 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 305,980 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 193,715 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 53,498 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.4M | 142,340 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 429,556 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 13,428 | 3.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.2M | 56,671 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 51,609 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 229,715 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.2M | 165,500 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 57,728 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 48,480 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 31,400 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 84,100 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 191,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 46,300 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 37,000 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.6M | 74,443 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,918 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $2.1M | 116,500 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.1M | 23,600 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 19,700 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.7M | 8,600 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 18,500 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 26,700 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 10,000 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 48,900 | 0.5% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.5M | 12,732 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 58,800 | 0.4% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.4M | 23,400 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.4M | 41,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 85,809 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,700 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 59,900 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 48,800 | 0.3% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $1.0M | 9,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 24,896 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $952.0K | 75,100 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $884.0K | 17,400 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $812.0K | 45,200 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $747.0K | 39,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $685.0K | 16,191 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $589.0K | 9,800 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $573.0K | 12,903 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $564.0K | 3,900 | 0.2% |