Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $69.1M | 953,539 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.1M | 410,332 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.6M | 1,168,282 | 7.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $30.9M | 620,912 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 187,477 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 331,040 | 5.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 139,300 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 63,706 | 3.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $14.2M | 42,157 | 2.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.9M | 415,534 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.9M | 98,328 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 81,852 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 295,920 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 398,407 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 50,816 | 2.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.0M | 53,801 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.8M | 88,225 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.3M | 72,039 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 236,479 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 99,541 | 1.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $6.1M | 26,866 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 274,610 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 278,200 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.9M | 306,203 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 41,691 | 0.8% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $3.6M | 102,949 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 33,480 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 148,252 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 209,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,905 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 78,354 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 328,604 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 43,000 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.2M | 64,861 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 86,516 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,106 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 58,087 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 13,040 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $2.0M | 82,505 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 117,214 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.9M | 51,254 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 133,003 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 178,805 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 56,502 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 80,815 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 60,400 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.3M | 157,891 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 4,096,025 | 0.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $1.1M | 19,815 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 80,500 | 0.2% |