Q2 2017 Holdings
Filed 2017-07-25 | 825 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 1,486,433 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 59,781 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 109,206 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 376,039 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 138,503 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 28,779 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 63,617 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 46,166 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 78,816 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 197,188 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 283,910 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,586 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 33,976 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 75,032 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,704 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,226 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 34,014 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $916.0K | 10,131 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $848.0K | 10,808 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $675.0K | 6,742 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $634.1K | 26,138,875 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $586.0K | 5,794 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $580.0K | 3,864 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $573.0K | 2,532 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $494.0K | 5,383 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 2,925 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $459.0K | 9,295 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $452.0K | 24,113 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.0K | 17,246 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $424.0K | 12,096 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $397.0K | 6,335 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $393.0K | 17,586 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $358.0K | 6,704 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $354.0K | 6,333 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.1K | 1,422,875 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $321.0K | 14,359 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $317.3K | 5,824,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $299.6K | 2,080,230 | 0.2% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $296.1K | 300,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $287.0K | 5,085 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $282.0K | 22,075 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $239.0K | 8,990 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225.0K | 13,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.6K | 2,503,315 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.4K | 4,224,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.0K | 101,201 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 589,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.0K | 604,774 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $79.3K | 2,375,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $74.9K | 80,583 | 0.0% |