Q1 2018 Holdings
Filed 2018-05-08 | 710 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0M | 140,252 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 150,470 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 55,986 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 125,064 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 218,682 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 200,103 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 54,668 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 38,510 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 19,645 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,887 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 118,329 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 127,678 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,526 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 49,811 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,655 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,433 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 70,712 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 83,993 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 55,945 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 25,107 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,205 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,793 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 61,319 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 65,457 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 63,367 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,210 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,129 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $954.0K | 18,803 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $881.0K | 32,450 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $781.0K | 27,570 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $636.0K | 22,558 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $453.0K | 26,209 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $435.0K | 35,247 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $150.0K | 18,777 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.2K | 988,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0K | 441,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7K | 194,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 170,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.5K | 699,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 152,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.8K | 208,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 298,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.5K | 204,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.3K | 119,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 161,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 410,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 77,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0K | 418,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.2K | 204,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 266,374 | 0.0% |