Q1 2018 Holdings
Filed 2018-05-09 | 1222 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $19.1M | 103,993 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 431,078 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 142,642 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 41,647 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 43,987 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 139,784 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 39,292 | 4.4% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.2M | 351,782 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 74,815 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,931 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,105 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,335 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 123,029 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,710 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,936 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 77,764 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,775 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,649 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 34,629 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,625 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,454 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,905 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,438 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,788 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 5,450 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,610 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,038 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,472 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 39,158 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 38,912 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,183 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $942.0K | 11,054 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 25,311 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $864.0K | 22,054 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $838.0K | 54,297 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $804.0K | 40,524 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $802.0K | 33,881 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $773.0K | 42,251 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $753.0K | 16,093 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $741.0K | 31,251 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 73,710 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $705.0K | 27,308 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $694.0K | 17,085 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $686.0K | 13,276 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $645.0K | 11,269 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $622.0K | 31,870 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $602.0K | 48,762 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $547.0K | 19,298 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $543.3K | 2,064,766 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $496.0K | 28,678 | 0.3% |