Q4 2017 Holdings
Filed 2018-01-16 | 1466 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 299,300 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 96,500 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 29,800 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 26,500 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,800 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 72,400 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,700 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,600 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,400 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 83,100 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,300 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,600 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,400 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,800 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 10,600 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,300 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,500 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,200 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,000 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 70,900 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,100 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,700 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 36,700 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,700 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 20,600 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $978.0K | 4,400 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $969.0K | 6,100 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $835.0K | 16,100 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $833.0K | 6,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $793.0K | 18,300 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $770.0K | 15,000 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $768.0K | 31,800 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $767.0K | 52,400 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $756.0K | 36,100 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $737.0K | 40,800 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $736.0K | 25,200 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $725.0K | 42,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $720.0K | 7,500 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $715.0K | 17,100 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $710.0K | 13,100 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $705.0K | 11,000 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $687.0K | 12,700 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $680.0K | 30,000 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $675.0K | 20,700 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $673.0K | 29,900 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $665.0K | 45,700 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $663.0K | 10,200 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $619.0K | 13,200 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $604.0K | 22,800 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $572.0K | 10,900 | 0.6% |