Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | NM1X | 17275R102 | $20.2M | 471,124 | 15.8% |
| Abbvie Inc(ABBV) | NM1X | 00287Y109 | $14.4M | 151,942 | 11.3% |
| Adobe Systems Inc(ADBE) | NM1X | 00724F101 | $10.2M | 47,018 | 7.9% |
| Costco Wholesale Corp(COST) | NM1X | 22160K105 | $7.9M | 41,665 | 6.1% |
| Conocophillips(COP) | NM1X | 20825C104 | $6.8M | 113,956 | 5.3% |
| Charter Communications Inc A(CHTR) | NM1X | 16119P108 | $5.8M | 18,500 | 4.5% |
| Biogen Inc(BIIB) | NM1X | 09062X103 | $5.5M | 20,174 | 4.3% |
| Crown Castle Intl Corp(CCI) | NM1X | 22822V101 | $4.2M | 38,700 | 3.3% |
| Constellation Brands Inc A(STZ) | NM1X | 21036P108 | $3.7M | 16,371 | 2.9% |
| Boston Scientific Corp(BSX) | NM1X | 101137107 | $3.6M | 130,862 | 2.8% |
| Autodesk Inc(ADSK) | NM1X | 052769106 | $2.6M | 20,857 | 2.0% |
| Cummins Inc(CMI) | NM1X | 231021106 | $2.4M | 14,904 | 1.9% |
| Corning Inc(GLW) | NM1X | 219350105 | $2.3M | 82,856 | 1.8% |
| Consolidated Edison Inc(ED) | NM1X | 209115104 | $2.3M | 29,552 | 1.8% |
| Arrow Electronics Inc(ARW) | NM2E | 042735100 | $1.9M | 24,200 | 1.5% |
| Align Technology Inc(ALGN) | NM1X | 016255101 | $1.7M | 6,900 | 1.4% |
| Autozone Inc(AZO) | NM1X | 053332102 | $1.7M | 2,609 | 1.3% |
| Cullen T Bankers Inc(CFR) | NM2E | 229899109 | $1.7M | 15,800 | 1.3% |
| Curtiss Wright Corp(CW) | NM2E | 231561101 | $1.6M | 12,200 | 1.3% |
| DR Horton Inc(DHI) | NM1X | 23331A109 | $1.4M | 32,532 | 1.1% |
| BIO RAD Laboratories A(BIO) | NM2E | 090572207 | $1.4M | 5,600 | 1.1% |
| Charles River Laboratories(CRL) | NM2E | 159864107 | $1.4M | 13,057 | 1.1% |
| Cbre Group Inc A(CBRE) | NM1X | 12504L109 | $1.4M | 28,799 | 1.1% |
| Akamai Technologies Inc(AKAM) | NM1X | 00971T101 | $1.1M | 16,148 | 0.9% |
| Carmax Inc(KMX) | NM1X | 143130102 | $1.1M | 17,330 | 0.8% |
| Cracker Barrel Old Country(CBRL) | NM2E | 22410J106 | $1.1M | 6,600 | 0.8% |
| Dana Inc(DAN) | NM2E | 235825205 | $1.0M | 39,900 | 0.8% |
| Ciena Corp(CIEN) | NM2E | 171779309 | $1.0M | 39,300 | 0.8% |
| Darden Restaurants Inc(DRI) | NM1X | 237194105 | $1.0M | 11,826 | 0.8% |
| Cadence Design SYS Inc(CDNS) | NM1X | 127387108 | $989.0K | 26,900 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | NM2E | 00404A109 | $882.0K | 22,500 | 0.7% |
| CNX Resources Corp(CNX) | NM2E | 12653C108 | $881.0K | 57,100 | 0.7% |
| Coty Inc CL A(COTY) | NM1X | 222070203 | $824.0K | 45,000 | 0.6% |
| Allegheny Technologies Inc(ATI) | NM2E | 01741R102 | $822.0K | 34,700 | 0.6% |
| Advanced Micro Devices(AMD) | NM1X | 007903107 | $786.0K | 78,200 | 0.6% |
| ACI Worldwide Inc(ACIW) | NM2E | 004498101 | $776.0K | 32,700 | 0.6% |
| Autonation Inc(AN) | NM2E | 05329W102 | $763.0K | 16,300 | 0.6% |
| AMC Networks Inc A(AMCX) | NM2E | 00164V103 | $717.0K | 13,864 | 0.6% |
| Cirrus Logic Inc(CRUS) | NM2E | 172755100 | $711.0K | 17,500 | 0.6% |
| Corporate Office Properties(CDP) | NM2E | 22002T108 | $710.0K | 27,500 | 0.6% |
| Clean Harbors Inc(CLH) | NM2E | 184496107 | $698.0K | 14,300 | 0.5% |
| Commvault Systems Inc(CVLT) | NM2E | 204166102 | $675.0K | 11,800 | 0.5% |
| Corecivic Inc(CXW) | NM2E | 21871N101 | $636.0K | 32,600 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | NM2E | 01988P108 | $615.0K | 49,800 | 0.5% |
| Carscom Inc(CARS) | NM2E | 14575E105 | $559.0K | 19,744 | 0.4% |
| Brighthouse Financial Inc(BHF) | NM1X | 10922N103 | $469.0K | 9,126 | 0.4% |
| Boston Beer Company Inc A(SAM) | NM2E | 100557107 | $454.0K | 2,400 | 0.4% |
| Apple Inc(AAPL) | NM1X | 037833100 | $81.4K | 485,366 | 0.1% |
| Microsoft Corp(MSFT) | NM1X | 594918104 | $67.1K | 735,247 | 0.1% |
| Amazoncom Inc(AMZN) | NM1X | 023135106 | $55.2K | 38,165 | 0.0% |