Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 69,132 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 199,283 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,534 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 19,665 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,481 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,503 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,017 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,427 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,192 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,851 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 54,688 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,326 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,321 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,691 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,736 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,280 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,997 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $996.0K | 9,328 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $996.0K | 3,981 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $962.0K | 12,348 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $752.0K | 4,726 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $735.0K | 28,532 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $728.0K | 28,103 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $725.0K | 1,117 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $722.0K | 2,875 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $630.0K | 16,087 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $629.0K | 40,787 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 13,575 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $587.0K | 24,789 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575.5K | 4,902,216 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 11,987 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $554.0K | 23,354 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $546.0K | 11,681 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $513.0K | 9,922 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $509.0K | 12,539 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $507.0K | 19,618 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $498.0K | 10,204 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $485.0K | 6,832 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $484.0K | 8,459 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $454.0K | 23,280 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 7,304 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $439.0K | 35,585 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 4,996 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 11,168 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $399.0K | 14,096 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $344.0K | 18,799 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $323.0K | 1,706 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 32,075 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $274.9K | 4,546,545 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $174.3K | 2,644,970 | 0.2% |