Q1 2018 Holdings
Filed 2018-05-07 | 718 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 1,528,685 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 351,320 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 80,932 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 55,036 | 7.3% |
| Century Alum Co(CENX) | COM | 156431108 | $13.9M | 837,581 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 67,597 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 62,781 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 16,554 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,379 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 383,965 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 140,480 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 51,175 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,311 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,913 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,951 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 34,953 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,184 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $915.0K | 10,732 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $907.0K | 6,716 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $770.0K | 7,214 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 3,826 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 23,994 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 12,873 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 3,651 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $569.0K | 22,091 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $551.0K | 11,779 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $449.0K | 14,971,651 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $398.0K | 15,406 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $387.0K | 7,490 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $364.0K | 6,357 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $359.8K | 3,075,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $340.0K | 27,509 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 2,599 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $326.0K | 21,132 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $308.0K | 10,887 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 3,635 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.5K | 2,550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.8K | 1,453,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.6K | 153,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.0K | 1,676,643 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $144.2K | 5,890,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $122.1K | 763,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4K | 853,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.7K | 615,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.8K | 548,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 433,802 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $83.8K | 523,503 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.2K | 318,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.5K | 704,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.3K | 624,999 | 0.0% |