Q2 2017 Holdings
Filed 2017-07-28 | 1518 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0M | 1,404,863 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 447,174 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.4M | 60,601 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 123,232 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.7M | 138,996 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 60,021 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 347,589 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 384,761 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 102,867 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 48,172 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 258,557 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 43,421 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 85,803 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 204,138 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 54,494 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 64,865 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 7,911 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 41,554 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 23,817 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 34,781 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 15,198 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 96,029 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 52,040 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 34,937 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 84,491 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 32,304 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 47,028 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 17,554 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 55,788 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 217,728 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 103,506 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 72,597 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 132,341 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 48,573 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 86,262 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 105,543 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 17,855 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 40,235 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 38,009 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 86,183 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 120,259 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 30,519 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 132,489 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 52,255 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,974 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 79,452 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 13,038 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $968.0K | 38,495 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $950.0K | 60,880 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $923.0K | 18,111 | 0.3% |