Q2 2017 Holdings
Filed 2017-08-02 | 1498 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.7M | 1,746,441 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 394,676 | 8.7% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $21.0M | 62,400 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.5M | 144,622 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.0M | 118,895 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 181,215 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 52,998 | 4.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.8M | 137,340 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 306,780 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 420,356 | 3.5% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $10.6M | 54,671 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 50,809 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 228,215 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 10,141 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.4M | 161,400 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 55,728 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 48,080 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 37,500 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.9M | 84,800 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 45,900 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 18,700 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.7M | 74,543 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 192,200 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.3M | 24,000 | 0.7% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $2.2M | 116,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 42,918 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 20,100 | 0.6% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $2.0M | 8,800 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 18,700 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 27,200 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 10,100 | 0.5% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.6M | 12,732 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 32,220 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 59,800 | 0.5% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.5M | 41,900 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 49,800 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 60,900 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 85,909 | 0.4% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.2M | 23,200 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,900 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 49,800 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $994.0K | 17,600 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $976.0K | 76,500 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $976.0K | 24,996 | 0.3% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $938.0K | 9,300 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $803.0K | 30,150 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $781.0K | 45,900 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $692.0K | 27,545 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $687.0K | 16,291 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $679.0K | 43,500 | 0.2% |