Q1 2018 Holdings
Filed 2018-05-15 | 768 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.1M | 1,097,831 | 24.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.9M | 305,500 | 14.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $24.0M | 111,044 | 12.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.8M | 50,390 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.3M | 65,521 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.5M | 177,351 | 5.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $8.3M | 26,552 | 4.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.0M | 49,240 | 4.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.5M | 158,717 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 60,338 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 205,293 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.5M | 24,299 | 2.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 128,755 | 1.8% |
| Bio-Rad Laboratories Inc. (CL(BIO) | COM | 090572207 | $1.2M | 4,816 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $797.0K | 5,263 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $646.0K | 12,564 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $609.0K | 35,205 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $605.0K | 30,146 | 0.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $578.0K | 10,186 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $489.0K | 6,032 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $446.0K | 11,336 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $423.0K | 3,447 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $394.0K | 6,669 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $337.0K | 5,321 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $335.0K | 20,371 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $331.0K | 20,226 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $322.0K | 21,171 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $316.0K | 1,816 | 0.2% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $268.0K | 3,963 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $239.0K | 14,711 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $226.0K | 6,505 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $207.0K | 4,540 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $202.0K | 5,347 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $176.0K | 10,668 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $153.9K | 917,429 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $134.1K | 1,469,336 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $107.4K | 74,189 | 0.1% |
| Community Health SYS Inc New C(CYH) | COM | 203668108 | $97.0K | 24,500 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $78.0K | 10,826 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $74.9K | 468,535 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $70.1K | 546,996 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $63.6K | 61,293 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $58.1K | 528,031 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $58.0K | 1,933,348 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $57.8K | 289,659 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $56.0K | 750,673 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $48.2K | 924,804 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $46.8K | 45,404 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $46.2K | 1,301,476 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $45.8K | 1,284,503 | 0.0% |