Q1 2018 Holdings
Filed 2018-05-03 | 1313 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 732,607 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 1,202,041 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.8M | 300,784 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.7M | 226,502 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 645,426 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.3M | 163,339 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.9M | 409,364 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 457,525 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 120,710 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 271,223 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 66,702 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 52,589 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 40,925 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 490,286 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 70,114 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.5M | 346,620 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 231,137 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 217,854 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 311,300 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 36,895 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 28,949 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 403,504 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.3M | 229,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 31,357 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 6,001 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 193,300 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 10,694 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 13,342 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,148 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 86,100 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 93,948 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 57,446 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 50,855 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 45,715 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,691 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 43,800 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 47,526 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 40,305 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 27,800 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 79,479 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 138,036 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,401 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 66,314 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $952.0K | 59,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $941.0K | 19,277 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $827.0K | 165,400 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $811.0K | 49,300 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $761.0K | 95,100 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $757.0K | 31,900 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $754.0K | 97,291 | 0.1% |