Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 446,031 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 129,599 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 45,366 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 41,488 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 21,480 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 128,495 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,080 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 91,856 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 109,558 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,389 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,427 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 18,121 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 97,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,967 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,217 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $924.0K | 14,202 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.0K | 6,784 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528.0K | 4,760 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $444.0K | 4,694 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $383.0K | 3,144 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $377.0K | 3,442 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $370.0K | 1,549 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $348.0K | 10,883 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,752 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $291.0K | 2,200 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $287.0K | 1,806 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 11,526 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $268.0K | 14,755 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 7,832 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $249.0K | 8,600 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,083 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $245.0K | 4,718 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.0K | 8,366 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $240.0K | 4,438 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 11,260 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 3,961 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $212.0K | 4,313 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $202.0K | 8,980 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 13,284 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $192.0K | 13,127 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.3K | 1,488,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4K | 433,743 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 266,733 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $47.0K | 11,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 538,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 27,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 24,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 24,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 183,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 486,733 | 0.0% |