Q3 2017 Holdings
Filed 2017-11-14 | 5068 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $163.0M | 4,846,394 | 14.6% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $128.7M | 645,047 | 11.5% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $106.7M | 1,201,069 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $106.4M | 339,853 | 9.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $71.3M | 1,882,243 | 6.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $56.8M | 3,155,207 | 5.1% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $56.6M | 1,185,359 | 5.1% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $56.5M | 1,236,863 | 5.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $51.2M | 367,316 | 4.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $47.2M | 281,034 | 4.2% |
| American Axle and Manufacturing Hldgs(DCH) | COMMON | 024061103 | $44.1M | 2,509,558 | 4.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $37.8M | 2,622,343 | 3.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $25.2M | 631,108 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.5M | 124,579 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $18.6M | 621,905 | 1.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $12.0M | 225,876 | 1.1% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $10.1M | 67,625 | 0.9% |
| Danske BK(DNKEY) | COMMON | 236363206 | $9.0M | 449,155 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.7M | 46,552 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.4M | 168,713 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $6.2M | 35,627 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.1M | 62,989 | 0.5% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4.7M | 142,637 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $4.5M | 44,793 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.4M | 58,432 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.3M | 71,634 | 0.4% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $3.9M | 97,744 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.7M | 34,968 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.0M | 3,294 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.7M | 237,665 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.6M | 32,488 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.6M | 16,898 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 16,971 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.4M | 121,277 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $1.2M | 9,020,809 | 0.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $945.0K | 60,511 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $942.0K | 9,936 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $868.0K | 11,048 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $853.0K | 2,448 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $718.0K | 24,645 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $418.1K | 4,573 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COMMON | 218352102 | $414.0K | 21,462 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $380.0K | 6,264 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $378.1K | 4,612,182 | 0.0% |
| Danone(DANOY) | COMMON | 23636T100 | $375.0K | 23,921 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $367.7K | 2,385,603 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $308.0K | 17,945 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $303.0K | 16,035 | 0.0% |
| Boston Beer Co(SAM) | COMMON | 100557107 | $293.0K | 1,878 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $292.1K | 3,112 | 0.0% |