Q1 2018 Holdings
Filed 2018-05-14 | 1039 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 100,980 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,546 | 17.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 34,563 | 13.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 179,661 | 9.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 104,613 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 48,128 | 5.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 110,861 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,568 | 4.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 89,685 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,914 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,328 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $178.0K | 825 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 2,177 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.0K | 365 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 401 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 957 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,016 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 2,729 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 283 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.0K | 1,286 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 1,988 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $52.0K | 6,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 69 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 211 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 602 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0K | 378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 112,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 36,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 315,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 301,803 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.0K | 385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 105,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 54,954 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 153 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 292,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 127,255 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 90,547 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.0K | 48 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 88,052 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.4K | 182,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 94,819 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.6K | 83,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 36,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 41,099 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1K | 147,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 40,332 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 135,813 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 117,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,904 | 0.0% |