Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 271,813 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 39,878 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,716 | 5.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 51,776 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,535 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 19,519 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,601 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.9M | 8,655 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,256 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 16,928 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 55,766 | 2.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.4M | 6,027 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,672 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,853 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,775 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,454 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 48,476 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 54,813 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,084 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 45,289 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 69,163 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $976.0K | 8,794 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $925.0K | 8,870 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $912.0K | 17,762 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $906.0K | 61,935 | 1.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $869.0K | 29,755 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $852.0K | 3,729 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $851.0K | 16,200 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $833.0K | 15,365 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $816.0K | 15,080 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $799.0K | 24,475 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $796.0K | 35,357 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $751.0K | 30,285 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 3,033 | 0.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $632.0K | 3,305 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 18,812 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 4,407 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.0K | 11,247 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 595 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 7,628 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $287.0K | 6,737 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 3,126 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $278.0K | 2,102 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 3,926 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 4,044 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.0K | 14,188 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $209.0K | 9,570 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $203.0K | 10,221 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $201.0K | 4,088 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $189.0K | 1,540 | 0.2% |