Q4 2017 Holdings
Filed 2018-02-14 | 1973 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 1,098,759 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 307,860 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 100,718 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 148,662 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 39,655 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 145,443 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 40,718 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 129,911 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 330,133 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 125,330 | 2.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 45,759 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 42,964 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 47,029 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 156,624 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 100,867 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 142,532 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 30,240 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 177,022 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 64,055 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 187,709 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,164 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 31,937 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,488 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 120,360 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 306,448 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 107,435 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,300 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 107,341 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 35,072 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,034 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 79,064 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 57,612 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,201 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 128,220 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $972.9K | 11,927,684 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.3K | 3,609,229 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $939.4K | 6,321,007 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $675.0K | 33,956 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $654.0K | 39,352 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,266 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $622.0K | 2,799 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.0K | 5,393 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 14,351 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.0K | 10,324 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407.5K | 3,727,374 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 6,202 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $401.0K | 27,400 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.0K | 3,189 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $376.7K | 6,883,924 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $376.0K | 17,217 | 0.1% |