Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.5M | 195,552 | 14.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.4M | 56,054 | 10.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.8M | 55,952 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 18,739 | 6.6% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $2.7M | 15,489 | 5.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.7M | 48,788 | 5.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.2M | 6,958 | 4.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.4M | 4,068 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.3M | 12,147 | 2.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.2M | 1,710 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 4,834 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 43,176 | 2.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $1.1M | 5,958 | 2.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $956.0K | 18,714 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $745.0K | 3,354 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $707.0K | 22,088 | 1.3% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $639.0K | 7,947 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $618.0K | 14,781 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $606.0K | 13,996 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $566.0K | 5,398 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $541.0K | 5,630 | 1.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $485.0K | 7,456 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $457.0K | 7,122 | 0.9% |
| Charles River Labs(CRL) | COMMON | 159864107 | $452.0K | 4,128 | 0.9% |
| Coty Inc(COTY) | COMMON | 222070203 | $435.0K | 21,869 | 0.8% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $385.0K | 6,573 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $367.0K | 1,537 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $350.0K | 6,816 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $341.0K | 2,797 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $340.0K | 3,589 | 0.6% |
| Advanced Micro(AMD) | COMMON | 007903107 | $316.0K | 30,723 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $314.0K | 6,057 | 0.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $292.0K | 9,126 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $278.0K | 7,357 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $250.0K | 5,072 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $247.0K | 8,594 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $240.0K | 1,512 | 0.5% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $209.0K | 3,723 | 0.4% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $207.0K | 4,477 | 0.4% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $199.0K | 13,590 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $198.0K | 6,799 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $198.0K | 8,217 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $196.0K | 9,366 | 0.4% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $191.0K | 6,539 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $189.0K | 3,493 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $186.0K | 5,698 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $183.0K | 3,389 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $183.0K | 12,555 | 0.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $178.0K | 1,164 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $176.0K | 7,750 | 0.3% |