Q1 2018 Holdings
Filed 2018-04-16 | 1576 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.2M | 843,554 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 220,329 | 12.9% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $10.1M | 46,951 | 6.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.4M | 51,007 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 48,499 | 5.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.8M | 29,803 | 4.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.1M | 85,343 | 3.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.0M | 16,036 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 16,446 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 146,188 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.7M | 33,949 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,727 | 1.8% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.6M | 24,210 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,047 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 84,217 | 1.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.2M | 13,711 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,916 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 40,160 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 40,890 | 1.1% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.4M | 37,728 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,974 | 0.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $987.0K | 53,957 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $958.0K | 12,435 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $876.0K | 12,336 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $860.0K | 8,106 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $795.0K | 3,180 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $749.0K | 13,200 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 11,983 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $739.0K | 4,882 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $737.0K | 64,088 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $722.0K | 8,474 | 0.4% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $619.0K | 15,790 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $596.0K | 4,411 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $531.0K | 32,310 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 52,712 | 0.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $489.0K | 2,814 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 5,848 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $470.0K | 18,150 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $468.0K | 30,721 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $465.0K | 11,829 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $463.0K | 3,769 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $459.0K | 9,806 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $442.0K | 25,543 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $438.0K | 28,383 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $434.0K | 2,586 | 0.3% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $410.0K | 16,670 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $397.0K | 5,880 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $381.0K | 2,393 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $368.0K | 9,436 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $364.0K | 7,074 | 0.2% |