Q1 2018 Holdings
Filed 2018-05-14 | 913 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 876,897 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 290,161 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 89,479 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 79,927 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 213,800 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 38,509 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 33,862 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 75,480 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 31,194 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 250,266 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 40,093 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 133,392 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,348 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 100,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,188 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,499 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 13,128 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,960 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 62,268 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 55,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,949 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,918 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,486 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 85,948 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 149,940 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,947 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,858 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,035 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 9,705 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,136 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $896.0K | 17,440 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $782.0K | 4,912 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $766.0K | 29,718 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $765.0K | 29,531 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $656.0K | 16,737 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $636.0K | 41,206 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $609.0K | 25,713 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $571.0K | 12,213 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $563.0K | 23,716 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $535.0K | 20,725 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $527.0K | 12,966 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $521.0K | 10,075 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $514.0K | 10,522 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.2K | 1,865,995 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $489.0K | 8,552 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $472.0K | 24,187 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $457.0K | 37,005 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $415.0K | 14,645 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $341.0K | 1,804 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.0K | 4,308,400 | 0.1% |