Q3 2017 Holdings
Filed 2017-11-15 | 775 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.8M | 1,243,135 | 19.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.2M | 384,983 | 15.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $18.2M | 122,256 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.5M | 94,211 | 7.1% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $15.0M | 41,234 | 6.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.3M | 45,756 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.2M | 262,933 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.7M | 86,718 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 295,200 | 4.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 45,681 | 3.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.3M | 191,730 | 3.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 34,929 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 191,881 | 2.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 68,416 | 2.5% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $2.4M | 86,833 | 1.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.1M | 17,999 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $743.0K | 5,329 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $659.0K | 36,656 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $629.0K | 35,880 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $561.0K | 6,032 | 0.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $477.0K | 10,445 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $403.0K | 3,476 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $320.0K | 18,182 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $297.0K | 20,557 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $284.0K | 5,414 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $272.0K | 1,846 | 0.1% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $272.0K | 4,204 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $264.0K | 6,630 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $263.0K | 6,700 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $261.0K | 11,508 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $250.0K | 4,622 | 0.1% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $247.0K | 4,040 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $205.0K | 4,784 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $199.8K | 1,296,357 | 0.1% |
| Community Health SYS Inc New C(CYH) | COM | 203668108 | $192.0K | 24,998 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $180.0K | 10,842 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $159.0K | 10,989 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $152.0K | 15,632 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $140.9K | 1,891,088 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $102.7K | 600,774 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $95.7K | 99,512 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $94.3K | 725,061 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $78.8K | 80,974 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $76.1K | 415,355 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75.2K | 917,004 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $72.9K | 763,509 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $65.7K | 2,592,839 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $64.8K | 1,654,697 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $64.2K | 705,172 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $62.6K | 65,278 | 0.0% |