Q4 2017 Holdings
Filed 2018-02-14 | 761 holdings | $229.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.6M | 1,190,249 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.2M | 364,039 | 15.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $21.4M | 121,898 | 9.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $20.4M | 64,083 | 8.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.5M | 93,897 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $14.1M | 257,452 | 6.2% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $13.3M | 39,620 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.6M | 86,432 | 4.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.8M | 49,938 | 3.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.3M | 191,421 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.0M | 34,815 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 294,231 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.9M | 184,024 | 2.6% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $1.5M | 45,670 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.1M | 17,938 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $670.0K | 5,060 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $614.0K | 33,856 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $538.0K | 6,032 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $519.0K | 10,015 | 0.2% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $484.0K | 9,819 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $397.0K | 3,243 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $352.0K | 19,470 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $347.0K | 20,358 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $296.0K | 6,325 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $288.0K | 10,876 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $271.0K | 19,431 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $266.0K | 1,745 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $263.0K | 6,255 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $260.0K | 5,110 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $245.0K | 4,361 | 0.1% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $244.0K | 3,811 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $239.0K | 2,491 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $215.9K | 1,275,958 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $208.0K | 4,515 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $201.0K | 10,231 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $181.0K | 14,319 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $164.0K | 1,917,687 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $116.1K | 99,270 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $107.1K | 606,678 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $101.1K | 723,547 | 0.0% |
| Community Health SYS Inc New C(CYH) | COM | 203668108 | $100.0K | 23,580 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $85.0K | 10,411 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $84.9K | 80,638 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $82.6K | 987,830 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $82.1K | 413,988 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $80.4K | 751,866 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $75.3K | 2,551,068 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $68.1K | 65,063 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $66.2K | 1,701,995 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $64.8K | 705,030 | 0.0% |