Q3 2017 Holdings
Filed 2017-11-14 | 1518 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.6M | 1,297,330 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 395,176 | 9.1% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $22.1M | 60,823 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 125,294 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.4M | 136,818 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 334,451 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 52,398 | 4.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $14.4M | 72,024 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 172,219 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 434,856 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.6M | 126,334 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 58,917 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 322,825 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 113,869 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 63,585 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 171,176 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 10,761 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 28,355 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 122,300 | 1.3% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $4.8M | 127,162 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.6M | 190,535 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 60,236 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 88,607 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 318,552 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 50,045 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.1M | 33,106 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.9M | 26,927 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 30,906 | 0.7% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $2.8M | 171,768 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 25,024 | 0.7% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $2.5M | 11,427 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 82,056 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2M | 46,307 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.1M | 13,599 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 36,185 | 0.5% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 56,376 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 66,999 | 0.5% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.8M | 12,732 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 80,332 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,001 | 0.5% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.7M | 29,480 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 29,469 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 66,879 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 85,509 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 61,746 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.5M | 102,385 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 23,961 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,762 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 24,896 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.1M | 40,566 | 0.3% |