Q1 2018 Holdings
Filed 2018-05-03 | 4413 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $6.2M | 28,743 | 15.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.7M | 95,311 | 14.0% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $5.2M | 54,780 | 12.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $4.7M | 110,240 | 11.7% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $4.7M | 17,230 | 11.7% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $3.6M | 22,423 | 8.9% |
| Charter(CHTR) | Common Stock | 16119P108 | $2.1M | 6,819 | 5.3% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $974.0K | 35,581 | 2.4% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $896.0K | 4,747 | 2.2% |
| CommVault Systems In(CVLT) | Common Stock | 204166102 | $889.0K | 15,538 | 2.2% |
| Brighthouse Financia(BHF) | Common Stock | 10922N103 | $809.0K | 15,742 | 2.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $723.1K | 21,033 | 1.8% |
| Corrections Corp of(CXW) | Common Stock | 21871N101 | $293.1K | 19,849 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $293.0K | 1,297 | 0.7% |
| Cullen t Bankers(CFR) | Common Stock | 229899109 | $224.0K | 2,111 | 0.6% |
| Apple Hospitality REIT, Inc.(APLE) | Common Stock | 03784Y200 | $190.0K | 10,809 | 0.5% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $182.0K | 6,516 | 0.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $177.0K | 2,272 | 0.4% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $169.0K | 1,274 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $142.0K | 5,248 | 0.4% |
| Caci International,(CACI) | Common Stock | 127190304 | $123.0K | 875 | 0.3% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $106.0K | 1,374 | 0.3% |
| Alnylam Pharma. Inc.(ALNY) | Common Stock | 02043Q107 | $97.0K | 811 | 0.2% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $95.1K | 4,277 | 0.2% |
| Builders FirstSource(BLDR) | Common Stock | 12008R107 | $77.0K | 4,648 | 0.2% |
| Curtiss-Wright Corp.(CW) | Common Stock | 231561101 | $70.0K | 650 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $62.0K | 868 | 0.2% |
| Cooper Standard &(CPS) | Common Stock | 21676P103 | $61.0K | 653 | 0.2% |
| Charles River Labs(CRL) | Common Stock | 159864107 | $58.0K | 735 | 0.1% |
| Corporate Office(CDP) | Common Stock | 22002T108 | $50.0K | 1,953 | 0.1% |
| iShares Core U.S.(AGG) | Common Stock | 464287226 | $46.9K | 437,424 | 0.1% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $45.0K | 2,684 | 0.1% |
| BioMarin(BMRN) | Common Stock | 09061G101 | $43.0K | 527 | 0.1% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $39.0K | 1,512 | 0.1% |
| Crown Holdings, Inc.(CCK) | Common Stock | 228368106 | $38.0K | 756 | 0.1% |
| D.R. Horton, Inc.(DHI) | Common Stock | 23331A109 | $36.0K | 823 | 0.1% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $32.0K | 1,908 | 0.1% |
| Vanguard(VCIT) | Common Stock | 92206C870 | $30.0K | 354,159 | 0.1% |
| iShares Core Msci(IEFA) | Common Stock | 46432F842 | $28.4K | 431,132 | 0.1% |
| Vanguard Total Bond(BND) | Common Stock | 921937835 | $26.2K | 327,784 | 0.1% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $24.0K | 1,987 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $23.3K | 139,047 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $23.2K | 254,713 | 0.1% |
| AdvanSix Inc.(ASIX) | Common Stock | 00773T101 | $22.0K | 1,664 | 0.1% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $22.0K | 609 | 0.1% |
| iShares Russell 2000(IWO) | Common Stock | 464287648 | $21.7K | 114,063 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $19.1K | 4,697 | 0.0% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $16.6K | 11,455 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $16.2K | 80,975 | 0.0% |
| J.P. Morgan Chase &(JPM) | Common Stock | 46625H100 | $13.5K | 122,482 | 0.0% |