Q4 2017 Holdings
Filed 2018-01-12 | 1841 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 2,052,448 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 551,664 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.6M | 186,149 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.4M | 163,325 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 88,943 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 470,060 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 231,614 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.8M | 77,836 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 95,293 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.8M | 50,074 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 391,518 | 2.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $10.0M | 89,710 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 34,679 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 103,648 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.3M | 81,950 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,353 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 51,210 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 192,390 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 44,799 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 89,057 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 42,256 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 86,215 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 87,222 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 44,020 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 150,716 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.3M | 14,600 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 73,267 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 82,290 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,922 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.4M | 73,300 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,356 | 0.3% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.3M | 33,100 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.1M | 8,530 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,420 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $972.0K | 44,500 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $970.0K | 3,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $960.0K | 10,770 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $915.0K | 7,200 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $887.0K | 8,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.0K | 81,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $776.0K | 34,475 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $721.0K | 39,760 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $703.0K | 12,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $590.0K | 13,000 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $554.0K | 2,900 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $480.0K | 8,882 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $466.0K | 28,855 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $466.0K | 16,163 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.0K | 3,500 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $393.0K | 20,050 | 0.1% |