Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $55.1M | 1,437,662 | 18.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $38.9M | 402,005 | 13.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $23.8M | 136,062 | 8.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $20.1M | 107,736 | 6.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $18.3M | 103,783 | 6.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $17.2M | 53,848 | 5.8% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $9.4M | 41,026 | 3.2% |
| Corning Inc(GLW)A | COM | 219350105 | $9.3M | 291,646 | 3.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $8.7M | 38,958 | 2.9% |
| Charter Communications Inc A(CHTR)A | COM | 16119P108 | $8.1M | 24,099 | 2.7% |
| Conocophillips(COP)A | COM | 20825C104 | $7.2M | 131,072 | 2.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.4M | 51,848 | 1.8% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $5.0M | 118,600 | 1.7% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $4.8M | 43,382 | 1.6% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $4.4M | 86,425 | 1.5% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $4.1M | 51,102 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.7M | 147,850 | 1.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.8M | 29,648 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.8M | 33,475 | 1.0% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.3M | 80,045 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.3M | 17,923 | 0.8% |
| Coty Inc CL A(COTY)A | COM | 222070203 | $2.2M | 112,761 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.1M | 2,983 | 0.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.1M | 21,919 | 0.7% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.0M | 16,491 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $1.9M | 17,755 | 0.7% |
| BIO RAD Laboratories A(BIO)A | COM | 090572207 | $1.8M | 7,555 | 0.6% |
| Dana Inc(DAN)A | COM | 235825205 | $1.7M | 53,879 | 0.6% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $1.6M | 27,738 | 0.5% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $1.4M | 8,961 | 0.5% |
| Cbre Group Inc A(CBRE)A | COM | 12504L109 | $1.4M | 32,123 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.3M | 19,613 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.2M | 24,004 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.2M | 18,266 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.1M | 22,205 | 0.4% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $1.1M | 77,541 | 0.4% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.1M | 52,838 | 0.4% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $1.1M | 37,060 | 0.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.1M | 19,403 | 0.4% |
| AMC Networks Inc A(AMCX)A | COM | 00164V103 | $1.1M | 19,411 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $1.0M | 30,701 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $997.0K | 43,995 | 0.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $991.0K | 44,036 | 0.3% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $984.0K | 67,629 | 0.3% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $981.0K | 40,628 | 0.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $888.0K | 86,344 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $834.0K | 15,881 | 0.3% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $769.0K | 26,676 | 0.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $755.0K | 39,746 | 0.3% |
| Boston Beer Company Inc A(SAM)A | COM | 100557107 | $639.0K | 3,344 | 0.2% |