Q4 2017 Holdings
Filed 2018-02-14 | 984 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 922,725 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 296,505 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 91,922 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 81,201 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 39,414 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 222,669 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 34,284 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 85,322 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,138 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 254,505 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 29,599 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 159,154 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 57,720 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 38,615 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,064 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 14,700 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 63,380 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 71,508 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 32,381 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 82,400 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 23,089 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,999 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 51,475 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 16,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 30,596 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 86,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 156,271 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 12,600 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,999 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,369 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,522 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 55,798 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 47,432 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 44,797 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $988.0K | 10,437 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $963.0K | 8,797 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $935.0K | 9,947 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $924.0K | 3,871 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $913.0K | 15,574 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $815.0K | 42,900 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $754.0K | 25,842 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $662.0K | 2,045 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $618.0K | 42,271 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $568.0K | 35,150 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $549.0K | 10,700 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $548.0K | 18,200 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $526.0K | 9,700 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $493.0K | 9,116 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $477.0K | 14,600 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $440.0K | 7,700 | 0.2% |