Q1 2018 Holdings
Filed 2018-05-08 | 1888 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.0M | 186,183 | 15.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.1M | 65,401 | 9.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.8M | 50,263 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 18,535 | 6.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $3.3M | 15,113 | 6.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.8M | 47,389 | 5.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9M | 6,951 | 3.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.3M | 12,126 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.2M | 3,803 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 43,070 | 2.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1M | 1,680 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.1M | 4,739 | 2.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $951.0K | 5,868 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $878.0K | 3,495 | 1.7% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $827.0K | 18,874 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $649.0K | 13,747 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $638.0K | 5,080 | 1.2% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $568.0K | 7,378 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $553.0K | 19,849 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $541.0K | 14,716 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $488.0K | 5,719 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $470.0K | 6,625 | 0.9% |
| Coty Inc(COTY) | COMMON | 222070203 | $464.0K | 25,339 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $450.0K | 7,264 | 0.9% |
| Charles River Labs(CRL) | COMMON | 159864107 | $409.0K | 3,833 | 0.8% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $352.0K | 6,841 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $347.0K | 3,271 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $346.0K | 1,385 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $344.0K | 2,548 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $297.0K | 6,345 | 0.6% |
| Advanced Micro(AMD) | COMMON | 007903107 | $293.0K | 29,145 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $285.0K | 5,026 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $228.0K | 13,887 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $222.0K | 1,392 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $221.0K | 5,442 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $220.0K | 8,555 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $216.0K | 8,330 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $205.0K | 8,317 | 0.4% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $199.0K | 1,147 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $195.0K | 4,968 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $189.0K | 3,723 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $185.0K | 6,799 | 0.4% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $179.0K | 11,578 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $178.0K | 7,111 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $170.0K | 7,176 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $159.0K | 4,400 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $157.0K | 6,601 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $151.0K | 2,913 | 0.3% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $149.0K | 5,787 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $146.0K | 2,999 | 0.3% |