Q4 2017 Holdings
Filed 2018-02-15 | 2222 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.6M | 1,529,598 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 493,226 | 11.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $26.7M | 152,521 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.2M | 135,209 | 5.9% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $20.8M | 65,419 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 369,902 | 4.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $20.2M | 59,999 | 4.7% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $14.0M | 125,702 | 3.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $12.2M | 53,302 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 424,878 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 268,893 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 48,271 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 95,938 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 67,820 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 8,507 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 48,059 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 105,596 | 1.3% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $5.0M | 157,208 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 22,327 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 55,662 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.0M | 93,477 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.8M | 23,640 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 38,265 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 87,364 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 70,323 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 56,414 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 36,368 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 52,337 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3M | 156,916 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.3M | 29,967 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 135,874 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.1M | 12,790 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 128,523 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $2.9M | 146,096 | 0.7% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.9M | 199,642 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 253,739 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 46,026 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.3M | 79,079 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 37,525 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.9M | 131,030 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.8M | 63,023 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,780 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.8M | 9,170 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.7M | 31,875 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 51,680 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.7M | 74,789 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.5M | 11,262 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 72,905 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 50,475 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.1M | 21,592 | 0.2% |