Q2 2017 Holdings
Filed 2017-08-09 | 2229 holdings | $750.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $87.2M | 2,785,106 | 11.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $77.9M | 1,074,467 | 10.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $71.8M | 507,450 | 9.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $66.5M | 343,149 | 8.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $51.3M | 188,984 | 6.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $44.5M | 132,035 | 5.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $30.3M | 1,093,134 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $27.4M | 169,126 | 3.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $26.2M | 261,264 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.4M | 577,272 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $23.6M | 381,345 | 3.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $19.2M | 119,960 | 2.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $17.6M | 482,247 | 2.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $13.3M | 211,710 | 1.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $11.2M | 335,400 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $11.0M | 121,896 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $10.2M | 126,061 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $9.3M | 98,800 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.6M | 251,695 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.4M | 73,047 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $7.3M | 115,658 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.2M | 12,701 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.0M | 484,146 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.0M | 200,000 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.6M | 30,653 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.3M | 124,821 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $4.2M | 213,861 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $4.0M | 40,000 | 0.5% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.0M | 397,363 | 0.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.7M | 47,600 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.8M | 22,555 | 0.4% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.4M | 154,992 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.4M | 128,827 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.4M | 47,282 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $2.3M | 10,000 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.3M | 81,851 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.8M | 50,700 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.8M | 44,870 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.7M | 16,583 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.2M | 48,901 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.2M | 77,566 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.2M | 23,544 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 50,000 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.1M | 88,221 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.1% |
| Community Health SYS Inc Newco(CYH) | Common Stock | 203668108 | $1.1M | 107,398 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.0M | 7,885 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $999.0K | 17,666 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $999.0K | 28,760 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $894.0K | 28,619 | 0.1% |