Q3 2017 Holdings
Filed 2017-11-06 | 921 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.2M | 4,615,794 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 1,244,681 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.5M | 172,087 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $61.6M | 1,230,548 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.7M | 161,949 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 300,685 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0M | 1,269,784 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 239,378 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 117,400 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 1,786,377 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.7M | 197,101 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 489,015 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 108,833 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0M | 683,402 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 438,183 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 121,199 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.1M | 199,530 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 150,311 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 106,343 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 88,910 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 113,881 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 13,600 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 150,492 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 75,416 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 88,903 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 165,242 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 34,997 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 25,952 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 135,942 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.2M | 186,681 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 338,840 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 60,814 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 31,022 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 82,322 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 128,339 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.1M | 152,484 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 83,167 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 84,238 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 67,199 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 67,107 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 228,836 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 152,307 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 140,486 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 46,486 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 16,679 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,846 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 75,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735.5K | 16,413,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $532.5K | 3,455,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.5K | 5,121,474 | 0.0% |