Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 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 | $49.5M | 1,463,205 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 465,715 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 128,251 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.6M | 62,855 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.8M | 144,827 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 361,089 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 63,084 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 105,343 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 398,387 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 50,462 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 271,173 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 89,133 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 45,203 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 201,831 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 54,633 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,321 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 57,225 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 64,387 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 41,081 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 99,286 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 225,396 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 54,672 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 34,299 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 87,851 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 36,279 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 50,605 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 15,053 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 32,238 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 46,505 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,408 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 85,191 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 137,526 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 102,261 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 40,730 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 71,440 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 37,737 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 17,662 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 104,268 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 84,918 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 119,256 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 130,693 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 30,353 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 12,815 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 78,749 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,553 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 55,371 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $975.0K | 6,737 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $819.0K | 13,626 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $811.0K | 19,166 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $797.0K | 17,938 | 0.2% |