Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.2M | 1,449,780 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 479,726 | 10.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $32.0M | 147,936 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 132,144 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 353,476 | 4.9% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $17.4M | 63,668 | 4.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.4M | 55,985 | 4.1% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $13.7M | 124,791 | 3.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $11.8M | 51,575 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 413,764 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 66,287 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 46,869 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 261,533 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 93,410 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 46,915 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 21,704 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 8,201 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 102,947 | 1.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.3M | 90,932 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 54,736 | 1.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $4.0M | 156,181 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 152,834 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 36,165 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 23,438 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 51,169 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 54,424 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 134,658 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 37,176 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.2M | 29,598 | 0.7% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.2M | 12,615 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 85,126 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 125,828 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 67,137 | 0.6% |
| Coty Inc Class A(COTY) | COM | 222070203 | $2.6M | 142,097 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 247,896 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 43,087 | 0.6% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.4M | 198,184 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.2M | 78,459 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.0M | 51,044 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.9M | 125,673 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 37,247 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.7M | 9,189 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.6M | 63,206 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.6M | 10,578 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.6M | 30,728 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 32,089 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 28,835 | 0.3% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.4M | 73,765 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 72,905 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.2M | 21,592 | 0.3% |