Q4 2017 Holdings
Filed 2018-02-09 | 1531 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.7M | 1,323,626 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 423,386 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.5M | 139,834 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 119,609 | 4.6% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $20.3M | 60,495 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 337,118 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 215,348 | 3.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $17.5M | 76,395 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 53,569 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.1M | 144,878 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 464,781 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 61,324 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 337,605 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.9M | 194,431 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 97,140 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 10,926 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.1M | 245,030 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 66,369 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 29,568 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 92,737 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $5.8M | 134,693 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.8M | 139,311 | 1.2% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $5.5M | 41,382 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.1M | 63,320 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 276,842 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 75,308 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 80,291 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.9M | 41,367 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 31,763 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.7M | 34,090 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.5M | 178,365 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 341,620 | 0.7% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.5M | 14,551 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $3.3M | 104,275 | 0.7% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $3.2M | 26,518 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,234 | 0.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.8M | 166,476 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.7M | 17,270 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 51,718 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 133,708 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 45,824 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 88,932 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.2M | 158,891 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 42,682 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 90,594 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.2M | 149,062 | 0.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.2M | 14,264 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 51,153 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 102,708 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 41,784 | 0.4% |