Q3 2017 Holdings
Filed 2017-11-13 | 1519 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 1,385,665 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 441,772 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 136,738 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 55,745 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 121,547 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 58,594 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 337,253 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 112,589 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 380,258 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 47,640 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 250,299 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 43,666 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 85,861 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 60,745 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 64,434 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,768 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 42,671 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 50,783 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 94,390 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 34,746 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 19,991 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 85,952 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 32,223 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 14,683 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 83,350 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 105,625 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 59,631 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 223,024 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 34,739 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,552 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 17,858 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 46,578 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 72,615 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 47,506 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 86,276 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 103,497 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 47,661 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 38,021 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 130,715 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 37,970 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 120,249 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 86,176 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 79,487 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 30,903 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 131,855 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 26,554 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 35,003 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 52,251 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,652 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 60,935 | 0.3% |