Q4 2017 Holdings
Filed 2018-01-26 | 891 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.1M | 72,914 | 12.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.0M | 182,993 | 12.8% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $4.2M | 24,599 | 7.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 18,292 | 5.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.1M | 9,858 | 5.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 16,194 | 5.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 44,365 | 4.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.4M | 7,132 | 4.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.7M | 14,981 | 3.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.6M | 39,056 | 3.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.5M | 25,899 | 2.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 6,328 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 50,599 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 5,876 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 32,169 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $960.0K | 11,302 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $831.0K | 7,933 | 1.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $738.0K | 5,579 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $726.0K | 1,022 | 1.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $639.0K | 12,532 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $622.0K | 2,799 | 1.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $527.0K | 34,115 | 1.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $479.0K | 37,936 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $479.0K | 11,054 | 0.9% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $478.0K | 28,753 | 0.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $471.0K | 29,154 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $444.0K | 4,619 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $431.0K | 6,721 | 0.8% |
| Cooper Standard Holding(CPS) | Common Stock | 21676P103 | $409.0K | 3,342 | 0.7% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $405.9K | 3,339,000 | 0.7% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $395.0K | 28,341 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $390.0K | 6,007 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $343.0K | 17,459 | 0.6% |
| Coty Inc(COTY) | Common Stock | 222070203 | $342.0K | 17,223 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $308.0K | 29,906 | 0.6% |
| Beazer Homes USA(BZH) | Common Stock | 07556Q881 | $290.0K | 15,141 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $261.0K | 3,237 | 0.5% |
| Allscripts Healthcare Solution COM(MDRX) | Common Stock | 01988P108 | $259.0K | 17,686 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $209.0K | 1,708 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $205.0K | 2,170 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.2K | 225,605 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.2K | 329,477 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.4K | 17,466 | 0.0% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $18.3K | 103,459 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $17.3K | 161,375 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $16.1K | 60,160 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $15.8K | 79,741 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $15.2K | 108,455 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.1K | 180,062 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.9K | 13,250 | 0.0% |