Q4 2017 Holdings
Filed 2018-02-13 | 885 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 1,116,641 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 360,066 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 111,343 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 98,706 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 47,757 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 270,037 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 43,802 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 91,766 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 38,912 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 310,170 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 196,299 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 35,238 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 70,037 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 141,226 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 49,510 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,210 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 77,087 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 16,300 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 68,241 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 27,934 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 41,183 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 38,208 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 106,652 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 185,236 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 21,643 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $926.0K | 11,521 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $713.0K | 7,528 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $704.0K | 5,779 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $679.0K | 6,203 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $632.0K | 2,647 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $607.0K | 18,973 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $499.0K | 3,143 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $432.0K | 8,338 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 7,767 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $398.0K | 16,484 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $397.0K | 27,122 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $391.0K | 18,687 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $381.0K | 13,045 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $368.0K | 6,785 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $357.0K | 6,598 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $352.0K | 15,530 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $349.0K | 10,697 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $348.0K | 15,481 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $344.0K | 23,663 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $295.0K | 5,625 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $270.0K | 9,373 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.6K | 820,695 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $217.0K | 1,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.3K | 1,159,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.1K | 1,742,533 | 0.1% |