Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $50.9M | 1,183,650 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 459,900 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 954,265 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.2M | 434,098 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 87,609 | 5.9% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.4M | 79,737 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $19.3M | 103,855 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 89,626 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 25,500 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 175,141 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 53,900 | 3.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $11.7M | 40,655 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 92,518 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 221,421 | 2.0% |
| Danone(DANOY) | ADR | 23636T100 | $7.9M | 540,000 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 86,978 | 1.5% |
| Danske BK A/S(DNKEY) | ADR | 236363206 | $6.2M | 397,800 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 84,561 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.7M | 379,559 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 44,750 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 49,524 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.1M | 18,850 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 37,755 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.6M | 10,083 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $3.5M | 20,982 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 24,800 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8M | 197,545 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 7,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 94,750 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 32,850 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,350 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.1M | 13,439 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,189 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 31,650 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,500 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 18,419 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,700 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 46,462 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 31,000 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 9,460 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,668 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.0M | 51,310 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $995.0K | 15,746 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $900.0K | 15,359 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $896.0K | 33,786 | 0.2% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $776.0K | 4,970 | 0.2% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $751.0K | 3,615 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $742.0K | 41,739 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $726.0K | 5,556 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $725.0K | 44,173 | 0.2% |