Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $659.0K | 64,144 | 0.8% |
| Coty Inc(COTY) | Common | 222070203 | $726.0K | 36,478 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $737.0K | 17,618 | 0.9% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $809.0K | 7,287 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $874.0K | 9,099 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $886.0K | 13,629 | 1.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $947.0K | 21,861 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $947.0K | 14,768 | 1.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.6M | 2,273 | 2.0% |
| Cummins Inc(CMI) | Common | 231021106 | $1.8M | 10,249 | 2.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.1M | 24,192 | 2.6% |
| Corning Inc(GLW) | Common | 219350105 | $2.3M | 72,401 | 2.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.7M | 107,243 | 3.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.7M | 86,265 | 5.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.4M | 16,159 | 6.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.6M | 35,289 | 8.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $6.8M | 38,994 | 8.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.8M | 27,755 | 11.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $12.4M | 127,755 | 15.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.3M | 399,417 | 19.2% |