Q1 2017 Holdings
Filed 2017-05-09 | 1517 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 692,048 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 220,268 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 60,658 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 29,728 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 68,498 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 170,782 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 29,836 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 49,824 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 188,424 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 131,694 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 35,648 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,867 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 128,256 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 42,157 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,379 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 42,012 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,935 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 26,805 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 27,065 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 22,380 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 9,822 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 21,036 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 30,344 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,358 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 55,588 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 66,726 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 46,959 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 26,576 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 106,604 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 46,614 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 25,858 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 41,550 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,159 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,934 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,623 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 68,035 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 55,409 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 65,045 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 85,277 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,806 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $923.0K | 51,383 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $669.0K | 5,704 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $636.0K | 4,396 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.0K | 38,516 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $459.0K | 4,139 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $453.0K | 11,160 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $383.0K | 9,065 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $336.0K | 17,883 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $265.0K | 4,401 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $257.0K | 5,793 | 0.2% |