Q1 2017 Holdings
Filed 2017-05-04 | 1884 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.0M | 208,563 | 14.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.7M | 87,669 | 11.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.6M | 58,842 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.2M | 24,749 | 8.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 48,298 | 4.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.2M | 22,965 | 4.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.1M | 2,895 | 4.2% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $2.0M | 15,236 | 4.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 6,372 | 3.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.3M | 3,978 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $966.0K | 38,847 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $896.0K | 7,811 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $821.0K | 26,153 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $797.0K | 4,919 | 1.6% |
| Cummins Engine(CMI) | COMMON | 231021106 | $689.0K | 4,557 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $651.0K | 24,105 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $624.0K | 18,747 | 1.3% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $617.0K | 8,409 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $571.0K | 6,822 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $517.0K | 5,982 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $428.0K | 12,304 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $389.0K | 6,568 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $379.0K | 6,350 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $363.0K | 5,982 | 0.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $348.0K | 19,211 | 0.7% |
| Advanced Micro(AMD) | COMMON | 007903107 | $343.0K | 23,577 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $338.0K | 3,799 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $312.0K | 3,420 | 0.6% |
| Charles River Labs(CRL) | COMMON | 159864107 | $305.0K | 3,391 | 0.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $300.0K | 1,503 | 0.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $280.0K | 6,621 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $258.0K | 1,622 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $246.0K | 7,815 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $223.0K | 9,435 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $223.0K | 3,804 | 0.4% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $217.0K | 6,552 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $198.0K | 3,566 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $197.0K | 3,723 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $188.0K | 9,710 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $176.0K | 3,455 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $172.0K | 8,019 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $170.0K | 4,181 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $167.0K | 8,234 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $162.0K | 12,775 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $130.0K | 7,237 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $127.0K | 1,451 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $104.0K | 2,935 | 0.2% |
| Cross Country Inc(CCRN) | COMMON | 227483104 | $103.0K | 7,184 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $103.0K | 874 | 0.2% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $102.0K | 5,413 | 0.2% |