Q3 2017 Holdings
Filed 2017-10-19 | 944 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.8M | 709,053 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.3M | 3,762,933 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0M | 686,503 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0M | 1,517,291 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.1M | 741,732 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 61,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 133,136 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 64,177 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 369,255 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 148,074 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 416,396 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 52,175 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 274,069 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 47,764 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 94,028 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 66,520 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 8,464 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 55,605 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 103,360 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 21,900 | 0.7% |
| American Public Education(APEI) | COM | 02913V103 | $3.5M | 164,320 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 85,000 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 244,200 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 38,053 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 33,162 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 52,023 | 0.4% |
| Coty Inc(COTY) | CL A | 222070203 | $2.4M | 143,089 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 22,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,900 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $1.8M | 29,080 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 16,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,600 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 54,400 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 30,700 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 37,400 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 44,412 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 53,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,600 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 12,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 19,550 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,600 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 44,350 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $978.0K | 40,900 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $967.0K | 15,900 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $966.0K | 67,900 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $716.0K | 26,899 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $531.0K | 3,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.0K | 2,454,662 | 0.1% |