Q2 2017 Holdings
Filed 2017-07-10 | 1595 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.4M | 906,499 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 214,609 | 11.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.5M | 60,196 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 50,249 | 5.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.1M | 36,533 | 5.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.4M | 18,967 | 4.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $6.3M | 44,453 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 17,024 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 152,383 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 89,771 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.3M | 33,171 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,797 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 91,515 | 2.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 16,179 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 16,046 | 1.7% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.4M | 23,378 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 42,659 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 14,578 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,315 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,644 | 0.8% |
| Autonation Inc del(AN) | COM | 05329W102 | $951.0K | 22,560 | 0.7% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $920.0K | 27,461 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $906.0K | 4,005 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $904.0K | 11,525 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $782.0K | 8,642 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $750.0K | 11,895 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $721.0K | 38,444 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $714.0K | 19,615 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $701.0K | 44,523 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $692.0K | 7,366 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $677.0K | 7,458 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $668.0K | 5,341 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $606.0K | 60,623 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $588.0K | 5,831 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 43,916 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $537.0K | 8,559 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $535.0K | 13,700 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $434.0K | 17,269 | 0.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $421.0K | 13,474 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $420.0K | 2,511 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $420.0K | 8,510 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $418.0K | 4,552 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $408.0K | 18,278 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $383.0K | 8,430 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $373.0K | 23,931 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $362.0K | 23,245 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $362.0K | 6,410 | 0.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $355.0K | 12,876 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $296.0K | 8,445 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $266.0K | 5,226 | 0.2% |