Q1 2018 Holdings
Filed 2018-05-15 | 983 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 924,125 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 296,905 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 92,022 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 81,301 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 219,669 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 39,514 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 32,984 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 85,722 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 254,905 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,138 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 38,615 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 29,199 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,820 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 159,354 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 14,800 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 71,008 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,064 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 63,480 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 32,481 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 81,600 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,696 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,599 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 23,189 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 16,200 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 51,575 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,500 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 87,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 156,571 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,269 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 24,099 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 39,822 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,537 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 10,447 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $996.0K | 56,698 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $974.0K | 48,532 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $968.0K | 3,871 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $939.0K | 8,797 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $921.0K | 47,197 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $852.0K | 42,900 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $801.0K | 15,574 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $753.0K | 9,200 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $683.0K | 26,442 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $676.0K | 2,045 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $657.0K | 35,250 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $635.0K | 41,171 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $572.0K | 14,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 10,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $473.0K | 9,700 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $471.0K | 9,116 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $411.0K | 18,300 | 0.2% |