Q3 2017 Holdings
Filed 2017-11-07 | 1513 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.9M | 1,452,603 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 528,992 | 18.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 204,424 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 118,710 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 63,572 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 66,592 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 52,887 | 3.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.5M | 355,512 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 43,886 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 242,833 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 150,984 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 19,051 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,337 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 81,707 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 11,171 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,182 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 29,860 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,222 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 21,680 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.3M | 788,394 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 124,332 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,662 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 43,140 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 30,578 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 12,952 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,205 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,805 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 42,164 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 11,452 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.2M | 82,347 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,896 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,991 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $981.0K | 41,036 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $910.0K | 41,427 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $787.0K | 9,994 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $746.0K | 38,546 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $643.0K | 22,592 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $620.0K | 25,544 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $534.0K | 30,487 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $499.0K | 13,258 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $445.0K | 17,151 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $357.0K | 24,744 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $333.0K | 5,749 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $195.0K | 1,402 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $133.0K | 2,790 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $68.0K | 1,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.9K | 1,817,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 67,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 839,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6K | 1,245,573 | 0.0% |