Q3 2017 Holdings
Filed 2017-10-27 | 1636 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 907,493 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 212,168 | 12.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.8M | 56,798 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 51,244 | 5.5% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $6.6M | 44,321 | 4.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.6M | 33,142 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.6M | 18,109 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 16,520 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 155,410 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.5M | 90,045 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 35,156 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,956 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 15,437 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 91,301 | 1.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.7M | 16,095 | 1.8% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.6M | 23,749 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,403 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 42,959 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,285 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,693 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 12,495 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $904.0K | 11,925 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $897.0K | 4,037 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $791.0K | 70,738 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $791.0K | 45,133 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $785.0K | 5,631 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $770.0K | 8,116 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $754.0K | 19,915 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $719.0K | 6,201 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $706.0K | 8,963 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $695.0K | 7,468 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $655.0K | 39,595 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $654.0K | 14,300 | 0.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $590.0K | 12,426 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 45,702 | 0.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $563.0K | 14,167 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $544.0K | 8,945 | 0.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $524.0K | 18,758 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $496.0K | 4,742 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $489.0K | 9,169 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $454.0K | 25,841 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $441.0K | 9,240 | 0.3% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $432.0K | 10,933 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $431.0K | 2,841 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $417.0K | 18,399 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $416.0K | 6,810 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $407.0K | 24,575 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $386.0K | 9,020 | 0.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $362.0K | 13,526 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $349.0K | 2,969 | 0.2% |