Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,244,742 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 411,880 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 127,014 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 113,456 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 303,486 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 54,663 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 48,067 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 107,143 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 44,282 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 355,247 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 56,913 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 40,241 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 224,547 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 80,200 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 18,635 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,042 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 58,065 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 38,364 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 29,232 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 88,389 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 78,073 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 31,398 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 13,382 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 43,933 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 46,727 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 31,919 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 73,088 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,891 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 96,147 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 95,542 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 16,304 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 122,002 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 212,838 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 54,149 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 133,317 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 83,188 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 109,043 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 39,513 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 76,730 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 31,550 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 67,051 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 41,949 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 32,597 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 34,041 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 27,670 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 78,252 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 119,725 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 35,109 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 47,382 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 10,674 | 0.4% |