Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.1M | 1,518,229 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 456,727 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.7M | 231,376 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 126,511 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 63,040 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.9M | 68,782 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 42,865 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 238,694 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 38,158 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 152,715 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 18,378 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,802 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 73,196 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 16,139 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 30,597 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,241 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,645 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 29,687 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 83,746 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2.2M | 765,245 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 120,769 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,745 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 13,977 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 28,965 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,737 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,769 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 26,129 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,872 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,718 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,060 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,213 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.1M | 76,342 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 24,798 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $855.0K | 38,016 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $833.0K | 39,814 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $783.0K | 26,845 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $704.0K | 24,152 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $663.0K | 36,556 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 9,024 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $533.0K | 18,440 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $457.0K | 18,944 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $426.0K | 7,894 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $363.0K | 12,060 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $287.0K | 20,579 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $145.0K | 1,099 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $88.0K | 2,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4K | 70,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 871,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.4K | 1,254,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 385,910 | 0.0% |