Q3 2017 Holdings
Filed 2017-11-13 | 893 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,121,012 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 357,397 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 110,621 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 45,098 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 98,332 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 47,404 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 272,840 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 91,084 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 307,631 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 38,541 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 154,996 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 202,494 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 35,326 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 69,462 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 49,143 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,285 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 41,084 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 76,361 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 16,173 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 67,431 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 180,428 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 28,104 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 38,433 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 105,748 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 21,482 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $928.0K | 11,546 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $726.0K | 7,646 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $673.0K | 6,226 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $604.0K | 5,774 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $585.0K | 2,631 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $529.0K | 18,926 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $510.0K | 10,685 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $477.0K | 3,145 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $445.0K | 8,346 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $427.0K | 13,011 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $414.0K | 15,459 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 18,545 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $405.0K | 8,540 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $398.0K | 6,813 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $386.0K | 6,803 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $352.0K | 15,441 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $340.0K | 14,243 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $337.0K | 5,537 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $336.0K | 23,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.0K | 1,229,495 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $249.0K | 9,362 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.4K | 885,088 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $183.1K | 4,086,300 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $182.0K | 1,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.5K | 1,158,043 | 0.1% |