Q1 2018 Holdings
Filed 2018-05-14 | 1538 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0M | 1,259,526 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 410,086 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.6M | 137,134 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.8M | 115,609 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 332,518 | 4.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $17.9M | 78,595 | 3.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $17.3M | 55,695 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 212,148 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 144,878 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 52,469 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 478,581 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 55,724 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.8M | 201,731 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 313,005 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 67,469 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 92,740 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 30,168 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 100,037 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 10,826 | 1.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $6.3M | 132,693 | 1.3% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $5.9M | 38,882 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.7M | 211,430 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 131,811 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 74,308 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 59,320 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 259,842 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 75,191 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.2M | 39,167 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 29,863 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.5M | 193,465 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 343,820 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.4M | 32,087 | 0.7% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.4M | 13,651 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 83,632 | 0.7% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $3.1M | 25,418 | 0.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 48,818 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.6M | 16,270 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 98,275 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 97,608 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 39,284 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 150,408 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.4M | 149,291 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 30,034 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.4M | 156,276 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.3M | 13,364 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2M | 55,292 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.1M | 136,262 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 84,994 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.0M | 29,265 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 40,382 | 0.4% |