Q3 2017 Holdings
Filed 2017-11-02 | 1083 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 1,444,846 | 17.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $28.0M | 77,169 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.7M | 138,505 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 56,424 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.3M | 105,453 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 97,991 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 170,485 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 503,831 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 39,534 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.7M | 169,416 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 130,572 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 47,634 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 55,221 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.3M | 43,382 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 53,349 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 142,750 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 318,102 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.7M | 18,548 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 33,075 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,982 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 81,114 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 17,562 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,983 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 16,312 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.7M | 7,474 | 0.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.6M | 98,757 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 53,293 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,613 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.5M | 30,370 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 30,270 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 35,517 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,258 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.3M | 8,864 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 23,746 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.2M | 32,123 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 36,657 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 43,557 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 52,264 | 0.4% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 19,200 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,192 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $991.0K | 43,517 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $959.0K | 40,118 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $955.0K | 15,710 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $952.0K | 66,898 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $890.0K | 18,266 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $702.0K | 26,386 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $532.0K | 3,408 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $434.0K | 21,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 1,674,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6K | 1,900,824 | 0.1% |