Q2 2017 Holdings
Filed 2017-08-17 | 597 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 599,939 | 12.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 158,263 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 155,100 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 101,779 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 146,505 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 296,620 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 213,311 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 237,203 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 38,158 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 356,448 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 140,849 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 48,011 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 96,268 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 57,106 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,518 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,750 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,030 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 35,558 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,630 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 50,267 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,458 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,936 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $933.0K | 121,045 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $846.0K | 6,522 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $822.0K | 23,819 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $777.0K | 31,048 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $587.0K | 9,836 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.0K | 42,320 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 2,965 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $399.0K | 19,088 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 8,762 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $233.0K | 2,321 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,450 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.9K | 1,033,064 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.5K | 493,274 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $71.3K | 1,096,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.8K | 76,188 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.8K | 576,867 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.1K | 318,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.5K | 227,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.3K | 202,863 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $56.1K | 347,549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.0K | 286,852 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.6K | 212,617 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.3K | 476,623 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $34.9K | 229,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 177,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5K | 647,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 469,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 219,921 | 0.0% |