Q4 2017 Holdings
Filed 2018-02-15 | 2502 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 315,606 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.1M | 759,919 | 11.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $17.1M | 97,689 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 87,743 | 6.3% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $13.2M | 41,518 | 5.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $11.7M | 34,899 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 185,268 | 3.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $8.9M | 80,483 | 3.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $7.6M | 33,324 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 271,518 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 26,600 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 41,028 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 134,055 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,056 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,303 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 14,827 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 60,491 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 25,203 | 1.2% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.6M | 82,347 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 24,682 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,374 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 55,485 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.2M | 51,606 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 25,214 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.9M | 12,197 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 36,748 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.7M | 15,717 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 71,247 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 81,403 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 165,446 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 25,884 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,430 | 0.6% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.5M | 104,573 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 66,716 | 0.6% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.5M | 72,990 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.4M | 5,814 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,164,156 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 23,522 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.2M | 41,797 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,045 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.0M | 7,666 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $990.0K | 33,906 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $934.0K | 4,888 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $921.0K | 50,788 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $905.0K | 40,226 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $900.0K | 16,639 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $897.0K | 16,545 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $877.0K | 59,915 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $870.0K | 16,946 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $761.0K | 23,307 | 0.3% |