Q4 2017 Holdings
Filed 2018-02-12 | 2241 holdings | $861.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $115.1M | 3,004,142 | 13.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $102.6M | 1,061,309 | 11.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $77.4M | 338,742 | 9.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $76.8M | 438,481 | 8.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $57.2M | 2,307,840 | 6.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $49.3M | 154,764 | 5.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $47.6M | 255,933 | 5.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $34.0M | 618,511 | 3.9% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $33.7M | 100,166 | 3.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $31.2M | 826,201 | 3.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $29.8M | 268,459 | 3.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $28.1M | 647,691 | 3.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $15.1M | 295,338 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $13.5M | 159,089 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $11.2M | 118,800 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $10.4M | 14,677 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.5M | 53,595 | 1.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $8.7M | 107,600 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.2M | 224,822 | 0.8% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $6.3M | 52,026 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.9M | 56,704 | 0.7% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.3M | 384,382 | 0.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.3M | 101,640 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.1M | 18,667 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.1M | 60,000 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.1M | 31,994 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.0M | 47,169 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.8M | 43,759 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.5M | 19,131 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.5M | 120,000 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.4M | 122,151 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $2.4M | 10,000 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.4M | 131,464 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.2M | 20,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 212,151 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.9M | 38,059 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.8M | 81,851 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.5M | 12,491 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.5M | 24,787 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.3M | 78,412 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.1M | 24,394 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.1M | 41,478 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.1M | 50,000 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.0M | 74,829 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.0M | 6,688 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.0M | 24,275 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.0M | 19,970 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $959.0K | 14,984 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $937.0K | 16,692 | 0.1% |