Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 836,941 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 94,887 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 88,741 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 164,709 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 67,920 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 59,693 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 80,067 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 136,675 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 13,599 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,795 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,685 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,529 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 21,200 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 23,043 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 91,003 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $1.5M | 8,755 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,162 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 71,560 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $974.0K | 3,057 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.0K | 33,774 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $827.0K | 14,325 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $747.0K | 4,949 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $641.0K | 24,200 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $633.0K | 32,304 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $627.0K | 3,944 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $608.0K | 4,595 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $602.0K | 20,641 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 5,115 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $313.0K | 8,008 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $279.0K | 8,643 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271.0K | 2,130 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 5,656 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $241.0K | 339 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 4,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.0K | 720,229 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $110.0K | 13,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9K | 643,440 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $75.9K | 2,362,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 869,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 633,566 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66.3K | 2,331,825 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $63.0K | 15,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 319,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.9K | 1,270,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1K | 415,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.6K | 192,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 1,042,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.9K | 334,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7K | 410,234 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.9K | 428,432 | 0.0% |