Q4 2017 Holdings
Filed 2018-02-08 | 923 holdings | $957.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.6M | 4,585,743 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 1,243,819 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.9M | 1,219,502 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.3M | 195,563 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.6M | 168,475 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.8M | 299,671 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.9M | 238,885 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 117,485 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 999,557 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.9M | 196,882 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 458,709 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 1,874,760 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 107,046 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.3M | 684,984 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 421,156 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 122,540 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.8M | 105,313 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 150,263 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 106,222 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 200,451 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 13,325 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 97,724 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 113,755 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 165,390 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 34,971 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 26,140 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.0M | 187,326 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 59,933 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 136,835 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 88,359 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 81,973 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 31,027 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 228,824 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 82,323 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 76,690 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 162,749 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.9M | 267,783 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 128,801 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 66,992 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 65,142 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 153,329 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 105,618 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 152,846 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 233,630 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 16,374 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 46,435 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,846 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 75,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773.4K | 16,413,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $581.7K | 3,437,553 | 0.1% |