Q4 2017 Holdings
Filed 2018-02-08 | 910 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 480,624 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 153,242 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 47,418 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 42,165 | 6.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.6M | 19,500 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,274 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 116,956 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.3M | 39,000 | 3.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.8M | 16,571 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 131,862 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 86,856 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,104 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,752 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,057 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,709 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 21,800 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,732 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,900 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,500 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,900 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 11,757 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 28,899 | 1.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.2M | 5,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,026 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 35,800 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,630 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 26,900 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,448 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $937.0K | 5,900 | 0.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $871.0K | 43,800 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $819.0K | 15,800 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $796.0K | 77,400 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $755.0K | 14,700 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $753.0K | 31,200 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $749.0K | 51,200 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $735.0K | 35,100 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $718.0K | 24,600 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $699.0K | 12,900 | 0.6% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $696.0K | 12,864 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $662.0K | 29,200 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $659.0K | 20,200 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $657.0K | 29,200 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $650.0K | 44,700 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $551.0K | 10,500 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $535.0K | 9,126 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $512.0K | 17,744 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $420.0K | 2,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.0K | 496,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 740,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 38,365 | 0.0% |