Q4 2017 Holdings
Filed 2018-02-01 | 939 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.7M | 3,762,933 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.8M | 523,753 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.8M | 670,103 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,449,191 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 739,032 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 128,136 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 61,977 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 350,455 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 56,800 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 143,874 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 50,475 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 402,496 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 254,769 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 45,764 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 90,928 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 64,220 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 8,064 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 100,060 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 21,200 | 0.8% |
| American Public Education(APEI) | COM | 02913V103 | $4.1M | 164,320 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 36,253 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 82,800 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 53,405 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 49,623 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 138,389 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,662 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 240,400 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,700 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,900 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,300 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 52,100 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 28,080 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 12,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,600 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,900 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,300 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 45,200 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 74,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 51,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 35,800 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $982.0K | 18,150 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $967.0K | 42,650 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $959.0K | 29,400 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $957.0K | 42,512 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $944.0K | 64,900 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $809.0K | 15,400 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $741.0K | 25,699 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $592.0K | 3,100 | 0.1% |