Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $101.0M | 2,988,465 | 14.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $66.6M | 512,048 | 9.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $56.5M | 867,419 | 8.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $55.5M | 203,151 | 8.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $44.8M | 898,352 | 6.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $40.5M | 123,755 | 5.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $34.6M | 213,768 | 5.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $27.4M | 788,906 | 4.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $26.9M | 1,082,601 | 3.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $20.1M | 119,922 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.3M | 121,315 | 2.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $17.3M | 183,499 | 2.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.8M | 120,000 | 2.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $10.6M | 316,876 | 1.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $9.0M | 285,400 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $8.8M | 98,800 | 1.3% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $8.6M | 117,600 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.5M | 11,789 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.3M | 570,383 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.8M | 253,519 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.6M | 111,104 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.5M | 83,336 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $5.5M | 90,000 | 0.8% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $4.7M | 150,251 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.6M | 53,489 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.9M | 46,475 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $3.6M | 40,000 | 0.5% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $3.1M | 397,363 | 0.4% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.0M | 90,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.8M | 47,278 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.6M | 22,555 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.4M | 100,000 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.3M | 128,481 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.3M | 154,992 | 0.3% |
| Community Health SYS Inc Newco(CYH) | Common Stock | 203668108 | $1.9M | 217,398 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.8M | 16,583 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.8M | 44,870 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.3M | 71,406 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 50,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.1M | 18,536 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.1M | 24,244 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.0M | 28,760 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $977.0K | 88,221 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $918.0K | 7,885 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $879.0K | 15,703 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $782.0K | 28,619 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $758.0K | 17,918 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $687.0K | 19,358 | 0.1% |
| Enbridge Inc | GLOBAL | 29250NAN5 | $608.3K | $6,000,000 | 0.1% |