Q4 2017 Holdings
Filed 2018-02-13 | 2 holdings | $25 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.5M | 5,382,347 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.4M | 1,936,491 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0M | 8,197,655 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.2M | 1,156,244 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $200.0M | 3,644,107 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.9M | 1,142,192 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.2M | 540,608 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $170.9M | 3,946,295 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.2M | 613,579 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.1M | 271,105 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.4M | 3,564,644 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.7M | 903,796 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.5M | 273,469 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.4M | 561,705 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $60.3M | 2,084,899 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $59.9M | 1,872,419 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.5M | 471,842 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.2M | 442,760 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $49.5M | 2,200,980 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.3M | 950,193 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.7M | 435,414 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $40.9M | 333,543 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.4M | 1,261,341 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 457,398 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.8M | 1,777,568 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.7M | 700,194 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $35.2M | 2,404,754 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.7M | 262,038 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.5M | 300,512 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30.6M | 1,695,163 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.6M | 38,849 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.5M | 942,012 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 623,547 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.2M | 131,993 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.9M | 1,268,137 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.4M | 101,155 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 339,539 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.8M | 293,897 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 267,576 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 270,845 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 173,445 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.8M | 644,535 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 561,209 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.2M | 715,061 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 1,093,953 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1M | 491,716 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.7M | 253,831 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.4M | 173,144 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 133,701 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.3M | 161,068 | 0.2% |