Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 724,335 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.6M | 166,666 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 228,816 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 95,125 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 102,460 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 48,271 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 41,551 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 165,129 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 26,272 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 60,076 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 23,802 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 189,633 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 54,507 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 33,747 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,762 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 119,470 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 59,424 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,951 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 67,793 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 125,198 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 49,015 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,975 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,519 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,061 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,932 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 54,332 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,725 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 116,528 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $813.0K | 28,816 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $796.0K | 10,339 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $794.0K | 39,517 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $758.0K | 14,943 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $596.0K | 11,591 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $586.0K | 33,366 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $544.0K | 27,406 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $413.0K | 15,992 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $377.0K | 19,301 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 6,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 919,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.0K | 1,380,199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3K | 74,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9K | 808,379 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $85.0K | 1,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.7K | 237,113 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.0K | 1,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 304,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 379,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.2K | 58,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 459,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 315,855 | 0.0% |