Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $32.7M | 762,548 | 11.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $27.5M | 290,180 | 10.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $13.6M | 62,795 | 5.0% |
| Costco Companies(COST) | Equities | 22160K105 | $10.6M | 56,203 | 3.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $8.9M | 150,308 | 3.3% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $7.6M | 194,125 | 2.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.4M | 27,144 | 2.7% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.4M | 23,817 | 2.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.7M | 682,148 | 2.5% |
| Corning Inc(GLW) | Equities | 219350105 | $6.7M | 241,227 | 2.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $6.1M | 26,673 | 2.2% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.9M | 216,190 | 2.2% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $5.8M | 52,965 | 2.1% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.6M | 72,167 | 2.0% |
| Cullen t(CFR) | Equities | 229899109 | $5.1M | 47,907 | 1.9% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.9M | 36,154 | 1.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 57,306 | 1.6% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $4.4M | 77,209 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.2M | 38,944 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $4.1M | 16,583 | 1.5% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $3.8M | 193,169 | 1.4% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $3.5M | 28,152 | 1.3% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $3.5M | 70,867 | 1.3% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $3.5M | 34,697 | 1.3% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.3M | 217,975 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.2M | 20,005 | 1.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.2M | 20,205 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.2M | 4,889 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.1M | 153,092 | 1.1% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $3.1M | 119,302 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $3.1M | 118,577 | 1.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.8M | 11,235 | 1.0% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.6M | 167,278 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.6M | 50,703 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.5M | 105,279 | 0.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 109,264 | 0.9% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.3M | 49,311 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.3M | 95,320 | 0.8% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $2.2M | 27,205 | 0.8% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $2.2M | 47,300 | 0.8% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.1M | 83,119 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.1M | 52,484 | 0.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.1M | 40,800 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.1M | 42,176 | 0.8% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.9M | 43,757 | 0.7% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $1.9M | 96,756 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 148,235 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.8M | 38,572 | 0.7% |
| Cars.com Inc(CARS) | Equities | 14575E105 | $1.7M | 58,835 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.5M | 21,738 | 0.6% |