Q4 2017 Holdings
Filed 2018-02-14 | 2491 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $77.7M | 803,096 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $51.2M | 289,796 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.7M | 256,054 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.6M | 1,244,112 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.6M | 454,320 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 736,224 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.2M | 143,579 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.6M | 362,279 | 3.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 136,210 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 231,774 | 3.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $15.3M | 45,576 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 473,531 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 45,202 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.9M | 127,198 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 60,212 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.8M | 551,750 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 77,083 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 258,175 | 1.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $6.4M | 26,736 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.7M | 135,000 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 45,060 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.1M | 265,100 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.9M | 255,300 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 115,848 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7M | 162,900 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 364,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 41,210 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.1M | 417,704 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,168 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 64,165 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 77,300 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 108,395 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 13,568 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.8M | 189,534 | 0.5% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $2.6M | 13,400 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.5M | 235,391 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 41,984 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.5M | 56,803 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 109,950 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,280 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $1.8M | 70,805 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 88,775 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 88,400 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 154,184 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1M | 3,300,425 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 48,300 | 0.2% |
| Biosante Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $895.0K | 13,900 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $882.0K | 29,861 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $815.0K | 89,472 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $789.0K | 47,514 | 0.1% |