Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 15,702 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,308 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 478 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 5,358 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 4,683 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 6,833 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $498.0K | 13,545 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 7,709 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 8,014 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,290 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 55,820 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,715 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,065 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,033 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,871 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 15,200 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,336 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,655 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 21,734 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 154,715 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 23,705 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,318 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 182,753 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 260,126 | 16.1% |