Q4 2017 Holdings
Filed 2018-02-12 | 781 holdings | $924.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $260.2M | 1,473,089 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.6M | 4,740,596 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.6M | 1,029,852 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.1M | 264,099 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.8M | 236,554 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.6M | 391,197 | 4.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $32.7M | 1,642,366 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 643,195 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 94,072 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 368,701 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 80,166 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $14.5M | 1,150,970 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 33,277 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 62,300 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 107,150 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 77,357 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 153,243 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 243,904 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 46,760 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 37,322 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,369 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,918 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 56,029 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.7M | 139,100 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 37,600 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 16,300 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 66,574 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 43,526 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,475 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,140 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 26,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 67,100 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 72,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 107,249 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 48,600 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 54,871 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 3,498 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $558.0K | 19,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $525.0K | 6,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.3K | 3,294,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419.5K | 9,088,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327.9K | 4,577,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321.3K | 4,924,398 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254.5K | 3,717,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.1K | 13,995,193 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $218.5K | 4,029,264 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $212.0K | 6,223,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204.4K | 1,208,015 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $180.2K | 15,156,129 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $158.8K | 1,259,128 | 0.0% |