Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 482,713 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 125,183 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 45,509 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 190,095 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 43,189 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 134,656 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 22,606 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,824 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,380 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 20,272 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 118,700 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,967 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $990.0K | 12,217 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $822.0K | 22,361 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $522.0K | 4,760 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $479.0K | 6,219 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $473.0K | 4,463 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $425.0K | 3,144 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $367.0K | 3,442 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $360.0K | 2,381 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $357.0K | 1,429 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 11,526 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.0K | 1,806 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,752 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 5,658 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 10,088 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $256.0K | 9,921 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $255.0K | 14,755 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,083 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $245.0K | 4,313 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $229.0K | 5,855 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,832 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $209.0K | 8,804 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.0K | 5,194 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $203.0K | 13,127 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $164.0K | 13,284 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.4K | 1,457,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 422,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 533,746 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 11,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 271,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 27,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 507,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 24,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 24,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 175,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 97,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 214,934 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.0K | 231,316 | 0.0% |