Q3 2017 Holdings
Filed 2017-11-01 | 2061 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $93.2M | 1,049,126 | 12.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $71.7M | 359,510 | 9.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $61.4M | 1,826,169 | 7.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $57.1M | 382,858 | 7.4% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $52.7M | 815,552 | 6.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $46.6M | 148,778 | 6.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $43.7M | 120,278 | 5.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $32.0M | 1,095,981 | 4.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $27.3M | 273,325 | 3.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $26.5M | 161,392 | 3.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $26.2M | 156,199 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.2M | 482,794 | 3.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $21.6M | 571,247 | 2.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.1M | 174,809 | 1.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $12.9M | 326,680 | 1.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $11.8M | 155,244 | 1.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $11.3M | 282,388 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.5M | 84,601 | 1.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $8.7M | 107,600 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $7.5M | 78,800 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.4M | 245,745 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.9M | 11,661 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.1M | 230,000 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.6M | 58,833 | 0.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $4.3M | 71,525 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $4.3M | 40,000 | 0.6% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.3M | 384,382 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.7M | 70,000 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.7M | 19,628 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.0M | 21,214 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.8M | 60,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.8M | 218,965 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.6M | 25,000 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.6M | 145,778 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.3M | 47,039 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $2.3M | 109,818 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $2.2M | 10,000 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.2M | 81,851 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.1M | 128,164 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.9M | 42,203 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.8M | 15,597 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.3M | 72,955 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.2M | 82,976 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.2M | 22,144 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.1M | 7,416 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 50,000 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.1M | 26,918 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.1M | 27,050 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.0M | 45,994 | 0.1% |