Q1 2018 Holdings
Filed 2018-04-30 | 750 holdings | $825.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $235.9M | 1,455,304 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.9M | 4,076,916 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1M | 920,065 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.4M | 260,792 | 8.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.1M | 1,607,366 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.6M | 394,398 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 180,649 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.6M | 1,142,970 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 633,834 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 414,001 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 62,139 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 52,105 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 93,246 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 121,127 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 21,859 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 49,010 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 38,414 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 167,141 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,646 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,139 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,665 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 124,300 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 39,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 43,447 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 68,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,241 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,200 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,179 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,567 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 65,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,570 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,840 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 107,347 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $994.0K | 50,900 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $961.0K | 52,540 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 2,800 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $643.0K | 36,600 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $535.0K | 46,487 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $388.0K | 5,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375.6K | 7,211,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.4K | 2,710,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $302.4K | 13,795,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298.0K | 4,292,242 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264.2K | 4,032,611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229.5K | 3,279,392 | 0.0% |
| CA Inc | COM | 12673P105 | $221.6K | 6,537,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.6K | 6,158,887 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $205.5K | 1,806,901 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $202.8K | 6,501,457 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $170.0K | 6,205,117 | 0.0% |