Q1 2018 Holdings
Filed 2018-04-10 | 1864 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.9M | 185,749 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.3M | 160,204 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 87,093 | 11.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.7M | 78,336 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 226,553 | 8.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $9.9M | 90,510 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 33,360 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 103,448 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.7M | 81,250 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 51,210 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 195,590 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,303 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 86,615 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.9M | 89,057 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.4M | 93,362 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.4M | 44,020 | 1.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.3M | 14,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 202,600 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 71,979 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 82,190 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 27,920 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 8,480 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 73,100 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 22,206 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $991.0K | 3,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $934.0K | 11,520 | 0.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $598.0K | 5,600 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $513.0K | 27,435 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $508.0K | 13,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $484.0K | 7,710 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $466.0K | 16,488 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $313.0K | 28,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305.6K | 1,802,506 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $272.0K | 10,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2K | 2,672,307 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $241.0K | 12,000 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $195.0K | 15,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $179.0K | 1,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $154.3K | 105,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.3K | 1,917,679 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $141.0K | 8,050 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $140.4K | 1,262,303 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $138.9K | 2,447,186 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $138.5K | 132,081 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $136.6K | 514,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.0K | 1,026,933 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $107.8K | 3,535,009 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $102.8K | 98,321 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $98.8K | 602,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.8K | 1,900,282 | 0.0% |