Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.6M | 4,491,409 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.7M | 1,232,826 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $78.9M | 1,331,056 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.7M | 225,268 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.7M | 2,111,807 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 297,668 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.8M | 163,373 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.7M | 234,837 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.4M | 115,871 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 2,200,541 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 198,096 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 456,649 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 423,022 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 109,131 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 587,132 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.7M | 108,464 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7M | 128,340 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 105,226 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 218,966 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 415,163 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 148,283 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 113,436 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 34,453 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 13,019 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0M | 74,948 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 26,144 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 81,227 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 86,395 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 59,015 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 135,133 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 31,046 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 187,832 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 105,785 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 225,567 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.0M | 260,451 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 162,519 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 77,192 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 149,902 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 130,993 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 81,953 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 63,682 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 66,504 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 152,875 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 233,899 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 45,773 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 11,401 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 75,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $744.1K | 15,413,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $560.5K | 3,340,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.1K | 5,063,024 | 0.0% |