Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.9M | 2,374,821 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6M | 828,461 | 11.2% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $38.1M | 255,271 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 228,094 | 5.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $36.5M | 100,438 | 5.6% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $34.1M | 108,840 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 577,935 | 4.4% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $21.0M | 210,262 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 709,448 | 3.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $17.6M | 88,155 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 76,695 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 427,984 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 111,006 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 147,007 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 14,312 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 69,479 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 95,048 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 37,859 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 170,270 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.7M | 83,041 | 1.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $6.5M | 197,926 | 1.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $6.3M | 227,078 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.7M | 144,917 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.6M | 148,044 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 101,417 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 417,673 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.3M | 34,965 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 54,944 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 64,767 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $5.1M | 46,902 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.9M | 224,955 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $4.2M | 18,949 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 184,449 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 175,114 | 0.6% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $4.1M | 288,223 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 65,323 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 80,772 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 214,532 | 0.6% |
| Coty Inc Class A(COTY) | COM | 222070203 | $3.7M | 223,203 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.7M | 76,750 | 0.6% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $3.1M | 117,565 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.0M | 114,192 | 0.5% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $3.0M | 51,481 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 61,385 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 50,616 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $2.3M | 16,297 | 0.3% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.1M | 13,451 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 43,750 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.6M | 25,584 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.5M | 31,840 | 0.2% |