Q1 2018 Holdings
Filed 2018-05-15 | 1961 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 1,069,956 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 298,216 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 99,952 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.2M | 193,143 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 200,221 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 39,431 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 133,611 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 41,638 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 310,394 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 40,358 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.3M | 43,074 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 291,064 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 46,938 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 105,696 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 116,622 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 28,366 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 146,325 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 144,427 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 171,525 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,164 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 52,377 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 175,478 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 107,435 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 31,937 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,593 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 127,360 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 287,430 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,900 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 57,612 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,670 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 74,279 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,256,581 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 119,482 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,115 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.5K | 2,960,030 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $748.0K | 40,856 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 2,799 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 5,593 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $628.0K | 36,390 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $589.0K | 7,266 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567.7K | 5,292,767 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $540.5K | 3,680,033 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $425.0K | 3,189 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $423.0K | 27,400 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 14,351 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $393.0K | 19,800 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $346.0K | 17,217 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $302.0K | 80,143 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 1,863 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 6,710 | 0.1% |