Q4 2017 Holdings
Filed 2018-02-05 | 1645 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.8M | 908,653 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 224,162 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 301,378 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 51,417 | 5.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.3M | 53,966 | 5.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $8.5M | 48,228 | 4.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.6M | 33,255 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.0M | 17,729 | 3.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.2M | 93,955 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 15,387 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.1M | 36,644 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 155,547 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 34,322 | 1.7% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.8M | 25,479 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 11,735 | 1.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 13,206 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 42,532 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 40,575 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 16,447 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,277 | 0.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.6M | 38,549 | 0.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.1M | 56,997 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 12,590 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $897.0K | 9,339 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $857.0K | 3,592 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $856.0K | 13,160 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $809.0K | 72,392 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $804.0K | 12,540 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $772.0K | 5,832 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $758.0K | 8,012 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $721.0K | 14,640 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $686.0K | 7,696 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $625.0K | 5,106 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $581.0K | 34,117 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $576.0K | 31,786 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 54,988 | 0.3% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $548.0K | 14,490 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $528.0K | 16,190 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $524.0K | 10,202 | 0.3% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $504.0K | 17,550 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $501.0K | 4,113 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $468.0K | 10,140 | 0.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $458.0K | 3,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $455.0K | 8,778 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $441.0K | 30,146 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $430.0K | 7,334 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $428.0K | 2,694 | 0.2% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $427.0K | 6,670 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $415.0K | 12,966 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $411.0K | 216,430 | 0.2% |