Q3 2017 Holdings
Filed 2017-10-19 | 1886 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.3M | 247,004 | 16.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 58,953 | 10.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.5M | 55,453 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.1M | 18,895 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.4M | 48,899 | 4.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $2.3M | 15,293 | 4.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 6,545 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.5M | 4,053 | 2.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.2M | 11,953 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 40,621 | 2.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1M | 1,775 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.0M | 5,107 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $910.0K | 4,888 | 1.8% |
| Cummins Engine(CMI) | COMMON | 231021106 | $815.0K | 4,851 | 1.6% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $777.0K | 19,469 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $746.0K | 24,949 | 1.4% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $746.0K | 9,283 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $589.0K | 5,244 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $588.0K | 7,462 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $563.0K | 14,259 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $528.0K | 6,960 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $496.0K | 13,091 | 1.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $440.0K | 9,022 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $427.0K | 4,503 | 0.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $411.0K | 3,809 | 0.8% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $409.0K | 3,916 | 0.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $389.0K | 7,295 | 0.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $382.0K | 8,057 | 0.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $369.0K | 22,308 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $368.0K | 1,655 | 0.7% |
| Advanced Micro(AMD) | COMMON | 007903107 | $348.0K | 27,259 | 0.7% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $340.0K | 5,592 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $318.0K | 6,664 | 0.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $313.0K | 11,199 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $281.0K | 1,852 | 0.5% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $247.0K | 7,535 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $246.0K | 4,049 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $244.0K | 4,178 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $238.0K | 10,818 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $238.0K | 8,885 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $229.0K | 5,017 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $226.0K | 3,987 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $222.0K | 3,723 | 0.4% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $208.0K | 14,623 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $206.0K | 9,034 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $206.0K | 8,623 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $200.0K | 8,234 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $174.0K | 7,661 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $165.0K | 3,847 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $156.0K | 10,753 | 0.3% |