Q3 2017 Holdings
Filed 2017-10-13 | 1850 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.6M | 2,009,848 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 544,348 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.8M | 186,017 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 88,293 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 156,728 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 476,965 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 231,414 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.6M | 51,072 | 4.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.8M | 78,995 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 81,700 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 392,358 | 2.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $9.0M | 90,260 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 104,047 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 36,341 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 221,190 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 8,792 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 44,799 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 52,110 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.0M | 81,162 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 45,406 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 89,067 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 41,620 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 83,613 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 76,315 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.8M | 18,300 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.5M | 152,437 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 82,290 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 25,188 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.4M | 73,820 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 55,453 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,722 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 8,830 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,520 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,820 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $936.0K | 28,700 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $897.0K | 8,300 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $868.0K | 32,425 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $841.0K | 3,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $764.0K | 6,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $697.0K | 39,760 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $642.0K | 10,982 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $640.0K | 13,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $633.0K | 10,600 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $628.0K | 68,380 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $593.0K | 29,800 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $453.0K | 2,900 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $452.0K | 28,855 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $430.0K | 16,163 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $405.0K | 7,710 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $389.0K | 6,710 | 0.1% |