Q4 2017 Holdings
Filed 2018-02-02 | 1922 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $146.1M | 785,202 | 29.3% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $36.1M | 942,349 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 300,820 | 5.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $28.5M | 578,623 | 5.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $21.9M | 964,241 | 4.4% |
| Curtiss-Wright(CW) | COM | 231561101 | $20.2M | 165,598 | 4.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $16.3M | 93,245 | 3.3% |
| Asbury Automoti(ABG) | COM | 043436104 | $15.3M | 239,802 | 3.1% |
| Charter Comm A(CHTR) | COM | 16119P108 | $13.4M | 39,784 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 40,349 | 2.6% |
| Arrow Electron(ARW) | COM | 042735100 | $12.7M | 157,672 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 230,693 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 321,905 | 1.9% |
| Crown Castle(CCI) | COM | 22822V101 | $8.2M | 73,687 | 1.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $7.3M | 31,993 | 1.5% |
| Commvault Syste(CVLT) | COM | 204166102 | $6.8M | 130,373 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $6.4M | 260,082 | 1.3% |
| Corning(GLW) | COM | 219350105 | $5.4M | 167,430 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 29,532 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $4.7M | 55,850 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $4.1M | 39,089 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,232 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 67,557 | 0.7% |
| Align Technolog(ALGN) | COM | 016255101 | $3.4M | 15,236 | 0.7% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.0M | 34,177 | 0.6% |
| Antero Resource(AR) | COM | 03674X106 | $2.9M | 152,032 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 62,591 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.5M | 84,883 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $2.4M | 57,400 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $2.4M | 24,797 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 35,268 | 0.5% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.2M | 17,321 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.1M | 32,822 | 0.4% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.8M | 90,195 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.7M | 13,819 | 0.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $1.6M | 159,664 | 0.3% |
| Alarm.com Holdi(ALRM) | COM | 011642105 | $1.4M | 37,268 | 0.3% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 24,477 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 10,448 | 0.2% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $914.0K | 15,584 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $900.0K | 3,770 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $814.0K | 25,421 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $767.0K | 26,282 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $664.0K | 22,049 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $655.0K | 2,025 | 0.1% |
| Clean Harbors(CLH) | COM | 184496107 | $651.0K | 12,007 | 0.1% |
| AMC Networks A(AMCX) | COM | 00164V103 | $634.0K | 11,728 | 0.1% |
| American Homes(AMH) | COM | 02665T306 | $628.0K | 28,750 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $613.0K | 41,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602.6K | 3,560,853 | 0.1% |