Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $248.0K | 5,079 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $268.0K | 3,782 | 0.5% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $322.0K | 17,584 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $325.0K | 1,046 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $330.0K | 20,490 | 0.6% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $367.0K | 11,946 | 0.7% |
| Conduent Incorporated(CNDT) | COMMON STOCK | 206787103 | $369.0K | 20,173 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $399.0K | 9,101 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $500.0K | 2,193 | 0.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $508.0K | 5,957 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $530.0K | 816 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $920.0K | 7,325 | 1.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,281 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 5,911 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 47,857 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 5,412 | 2.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 19,217 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 36,170 | 3.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.3M | 12,378 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 12,758 | 4.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.2M | 29,551 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 157,423 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 400,375 | 30.7% |