Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $56.8M | 677,557 | 28.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $46.8M | 195,197 | 23.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $14.9M | 112,261 | 7.6% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $13.8M | 375,166 | 7.0% |
| Antero RES Corp(AR) | CS | 03674X106 | $10.9M | 551,128 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $10.0M | 94,013 | 5.1% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $7.2M | 581,443 | 3.6% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $6.6M | 154,489 | 3.4% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $5.1M | 335,564 | 2.6% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $4.5M | 261,116 | 2.3% |
| Cars COM Inc(CARS) | CS | 14575E105 | $3.3M | 115,511 | 1.7% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $2.3M | 12,340 | 1.2% |
| Boston Beer Inc(SAM) | CS | 100557107 | $2.1M | 10,994 | 1.1% |
| Autonation Inc(AN) | CS | 05329W102 | $2.0M | 42,219 | 1.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.4M | 6,143 | 0.7% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $1.4M | 6,389 | 0.7% |
| Autozone Inc(AZO) | CS | 053332102 | $1.3M | 2,019 | 0.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $1.3M | 5,195 | 0.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $536.0K | 11,354 | 0.3% |
| Brighthouse Finl Inc(BHF) | CS | 10922N103 | $487.0K | 9,467 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $478.0K | 2,949 | 0.2% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $239.0K | 3,367 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $94.3K | 611,953 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $81.1K | 661,726 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $76.7K | 916,080 | 0.0% |
| United Healthgroup(UNH) | CS | 91324P102 | $75.1K | 384,907 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $73.9K | 606,112 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $72.7K | 701,006 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $72.7K | 1,252,612 | 0.0% |
| Philip Morris Intl(PM) | CS | 718172109 | $71.8K | 815,074 | 0.0% |
| Berkshire Hathaway(BRK/B) | CS | 084670702 | $71.6K | 397,522 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $71.5K | 1,744,495 | 0.0% |
| General Elec Co | CS | 369604103 | $70.9K | 5,914,166 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $70.4K | 1,832,605 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $70.4K | 759,775 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $66.5K | 1,374,252 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $64.7K | 1,202,005 | 0.0% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $63.7K | 67,627 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $59.7K | 985,651 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $58.8K | 2,159,843 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $56.8K | 875,646 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $55.6K | 435,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $54.0K | 404,349 | 0.0% |
| National Oilwell Inc(NOVEUR) | CS | 637071101 | $53.6K | 1,624,740 | 0.0% |
| Borg Warner(BWA) | CS | 099724106 | $52.9K | 1,149,390 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $50.2K | 163,808 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $50.1K | 831,591 | 0.0% |
| Aetna US Health Care | CS | 00817Y108 | $49.0K | 319,143 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $44.0K | 1,055,223 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $43.9K | 701,778 | 0.0% |