Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $340.0K | 2,855 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 6,298 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.0K | 4,590 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $419.0K | 5,908 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 5,281 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0K | 17,244 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 10,787 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 12,124 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $586.0K | 903 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $598.0K | 2,381 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 26,809 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 9,712 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 6,117 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 4,916 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 43,387 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,375 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,871 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,585 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,818 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,345 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 13,592 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 15,314 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,713 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 153,807 | 18.1% |