Q1 2017 Holdings
Filed 2017-05-09 | 901 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 1,012,301 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 322,199 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 88,729 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 43,485 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 100,197 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 249,815 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 43,643 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 72,879 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 275,619 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 34,911 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 187,608 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 61,666 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 31,271 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 138,362 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,757 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 39,589 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 68,690 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 155,936 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 37,824 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 60,777 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 25,099 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,010 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 95,143 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 13,004 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,326 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $870.0K | 9,778 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $734.0K | 8,164 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $714.0K | 3,583 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $700.0K | 7,674 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $672.0K | 11,069 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $660.0K | 4,143 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654.1K | 2,756,595 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $637.0K | 20,278 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $575.0K | 24,341 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $569.0K | 9,695 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $563.0K | 17,004 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $561.0K | 13,259 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $500.0K | 8,982 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $479.0K | 24,819 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $432.0K | 20,213 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $394.0K | 31,108 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $367.0K | 7,225 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $337.0K | 18,744 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.6K | 1,118,337 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $232.0K | 1,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.4K | 1,060,549 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $124.5K | 7,842,858 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $109.8K | 2,786,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9K | 1,562,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0K | 80,059 | 0.0% |