Q2 2017 Holdings
Filed 2017-07-31 | 920 holdings | $849.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.8M | 4,114,302 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 1,217,357 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.7M | 186,275 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 1,067,817 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 230,127 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 145,273 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,404,418 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 212,655 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 239,857 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 1,777,943 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.8M | 753,243 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 488,899 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 177,509 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 105,969 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.0M | 301,300 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 446,177 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.2M | 143,409 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 360,449 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 148,065 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 69,768 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 158,039 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 94,036 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 88,915 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 114,532 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.9M | 148,126 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 13,651 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 143,605 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 73,373 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 50,288 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 26,835 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 165,712 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 89,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 60,287 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 30,995 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 128,185 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 339,736 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 228,370 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 152,315 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 83,819 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 186,358 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 67,114 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 152,174 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 140,288 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,846 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 94,140 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 31,914 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $671.1K | 16,213,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505.1K | 3,507,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.5K | 5,303,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.8K | 268,438 | 0.0% |