Q4 2017 Holdings
Filed 2018-02-15 | 4846 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $187.8M | 4,903,286 | 14.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $161.1M | 1,665,719 | 12.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $147.2M | 644,122 | 11.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $104.2M | 326,936 | 8.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $81.7M | 1,886,388 | 6.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $59.2M | 2,716,642 | 4.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $53.3M | 302,011 | 4.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $53.2M | 402,120 | 4.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $47.8M | 970,771 | 3.8% |
| Callaway Golf Co.(CALY) | COMMON | 131193104 | $44.5M | 3,195,788 | 3.5% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $42.8M | 2,514,604 | 3.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $41.5M | 927,347 | 3.3% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $32.2M | 988,329 | 2.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $32.1M | 627,602 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.4M | 136,426 | 2.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $24.6M | 849,220 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $18.3M | 570,783 | 1.4% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $11.5M | 65,441 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.4M | 170,461 | 0.7% |
| Danske BK(DNKEY) | COMMON | 236363206 | $8.8M | 452,030 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $7.1M | 31,797 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $5.9M | 34,301 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.2M | 64,227 | 0.4% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4.1M | 141,913 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.9M | 68,678 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $3.8M | 91,460 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.8M | 34,951 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.7M | 32,886 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.3M | 51,881 | 0.3% |
| Danone(DANOY) | COMMON | 23636T100 | $2.9M | 174,761 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5M | 3,486 | 0.2% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.2M | 136,688 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.6M | 24,768 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.6M | 17,520 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.5M | 18,020 | 0.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $1.4M | 67,561 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.4M | 121,456 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2M | 8,878,690 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $1.0M | 10,736 | 0.1% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $883.0K | 9,353 | 0.1% |
| Acharter Communications Inc CL(CHTR) | COMMON | 16119P108 | $831.0K | 2,475 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $552.0K | 4,534 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $520.1K | 24,190 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $403.3K | 2,382,869 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $384.2K | 4,593,088 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $330.0K | 15,794 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $321.3K | 3,755,868 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $306.1K | 3,430 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $281.2K | 1,483,932 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $279.0K | 14,257 | 0.0% |