Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 14,525 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 33,910 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,187 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,575 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 70,511 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 141,947 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,929 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 15,533 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,135 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 22,545 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 26,063 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 246,858 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 37,869 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 419,593 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 541,312 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.6M | 2,019,467 | 36.9% |