Q4 2017 Holdings
Filed 2018-02-14 | 2208 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $47.2M | 1,231,300 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 313,200 | 8.6% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.8M | 70,837 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 911,657 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 570,550 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0M | 96,938 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 55,759 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.6M | 102,055 | 5.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $13.6M | 56,975 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 76,442 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 55,000 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 133,248 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 101,225 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 109,361 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 84,444 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 102,090 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 43,650 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 107,276 | 1.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.3M | 19,000 | 1.2% |
| Danone(DANOY) | ADR | 23636T100 | $4.2M | 250,000 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.3M | 10,231 | 0.9% |
| Danske BK A/S(DNKEY) | ADR | 236363206 | $3.3M | 168,400 | 0.9% |
| Credit Agricole S A(CRARY) | ADR | 225313105 | $3.1M | 382,600 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,100 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $2.8M | 21,519 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,850 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 29,360 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 46,924 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,600 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 21,800 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 40,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 197,545 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 29,588 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 34,400 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 18,380 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 47,664 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.4M | 13,815 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3M | 46,295 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,700 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 117,700 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 10,630 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 35,460 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 9,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,006 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $1.0M | 50,750 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $995.0K | 54,900 | 0.3% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $931.0K | 5,860 | 0.3% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $833.0K | 6,800 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $808.0K | 16,400 | 0.2% |