Q2 2017 Holdings
Filed 2017-08-14 | 1515 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 693,953 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 220,888 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 29,935 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 60,872 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 68,659 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 29,648 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 171,696 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 190,058 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 50,812 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,795 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 136,585 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 127,718 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,448 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 42,383 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 43,400 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 26,917 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 27,803 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 23,272 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 10,169 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,908 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 21,614 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 31,466 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,745 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 37,327 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 69,254 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 48,573 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,435 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,705 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 57,716 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 70,617 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 10,480 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 17,257 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 41,735 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,921 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,431 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 107,550 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 57,663 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 65,371 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,993 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 20,420 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 88,646 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $931.0K | 34,963 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $904.0K | 53,159 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $754.0K | 6,031 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $639.0K | 40,619 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $597.0K | 4,516 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $461.0K | 11,813 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $444.0K | 4,404 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $385.0K | 9,135 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $327.0K | 13,002 | 0.2% |