Q2 2017 Holdings
Filed 2017-07-18 | 1885 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.8M | 248,524 | 14.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.2M | 84,958 | 11.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.6M | 56,342 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.1M | 25,354 | 7.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.2M | 22,290 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 49,365 | 4.2% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $2.2M | 15,226 | 4.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 6,287 | 3.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.4M | 4,032 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 38,412 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $997.0K | 29,778 | 1.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $991.0K | 1,738 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $961.0K | 4,958 | 1.8% |
| Cummins Engine(CMI) | COMMON | 231021106 | $756.0K | 4,659 | 1.4% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $751.0K | 9,573 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $717.0K | 23,866 | 1.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $705.0K | 4,697 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $687.0K | 19,886 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $608.0K | 6,718 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $513.0K | 5,087 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $472.0K | 12,966 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $444.0K | 7,034 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $433.0K | 4,608 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $424.0K | 6,765 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $408.0K | 8,197 | 0.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $402.0K | 3,971 | 0.8% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $389.0K | 1,719 | 0.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $381.0K | 20,322 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $355.0K | 3,871 | 0.7% |
| Advanced Micro(AMD) | COMMON | 007903107 | $330.0K | 26,440 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $322.0K | 1,926 | 0.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $318.0K | 7,533 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $312.0K | 6,312 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $281.0K | 11,212 | 0.5% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $274.0K | 7,825 | 0.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $261.0K | 11,677 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $251.0K | 9,109 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $234.0K | 4,376 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $232.0K | 4,164 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $223.0K | 3,954 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $222.0K | 3,723 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $211.0K | 9,416 | 0.4% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $190.0K | 14,925 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $172.0K | 8,234 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $162.0K | 4,149 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $153.0K | 8,982 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $150.0K | 5,966 | 0.3% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $150.0K | 5,615 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $132.0K | 2,907 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $132.0K | 1,451 | 0.3% |