Q1 2018 Holdings
Filed 2018-04-12 | 1079 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.9M | 1,442,697 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 404,828 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.5M | 136,534 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 108,308 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 104,550 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 54,308 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 39,110 | 3.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.4M | 41,162 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 292,623 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 131,323 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 52,020 | 2.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.5M | 20,956 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 43,884 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.4M | 119,386 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 148,139 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 51,399 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,723 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,540 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 29,746 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.3M | 22,062 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 16,601 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 80,399 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 18,002 | 0.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.1M | 114,672 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,989 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 17,873 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.9M | 7,605 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.5M | 32,187 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 9,021 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 27,834 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 55,171 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 53,192 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,302 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,651 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 30,904 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.2M | 78,055 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 47,507 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 44,289 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 22,352 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.0M | 19,536 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $982.0K | 24,162 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $964.0K | 37,307 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $953.0K | 19,532 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $915.0K | 15,988 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $890.0K | 88,569 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $865.0K | 44,330 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $841.0K | 68,078 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $792.0K | 39,922 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $761.0K | 26,854 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $634.0K | 3,354 | 0.2% |