Q2 2018 Holdings
Filed 2018-08-14 | 1930 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 681,207 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 296,247 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 99,427 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 164,809 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 206,790 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 39,431 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 46,196 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 115,183 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.6M | 303,708 | 3.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 42,884 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 295,803 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 46,819 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 102,837 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 40,351 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 28,367 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 146,325 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 116,631 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 28,531 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 52,385 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,946 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,988 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 122,300 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 144,435 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 107,449 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 175,493 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 148,608 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,084 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 287,561 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,800 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 59,731 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,670 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 15,995,279 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 119,516 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,115 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 74,279 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,027 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $954.0K | 11,831 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $809.0K | 36,390 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798.6K | 2,924,648 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 5,601 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $685.0K | 7,276 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $576.0K | 40,856 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $564.1K | 3,711,829 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.8K | 5,180,267 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $487.0K | 27,400 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $479.0K | 3,181 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $423.0K | 19,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $382.0K | 17,217 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 4,908 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 12,851 | 0.1% |