Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $53.8M | 1,105,900 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.5M | 103,409 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.0M | 963,250 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.4M | 418,348 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 839,208 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 277,950 | 5.7% |
| CCH I LLC(CHTR) | COM | 16119P108 | $25.1M | 76,937 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 25,550 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 81,277 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.0M | 103,155 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.2M | 48,900 | 2.8% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $12.3M | 39,305 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 306,464 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 99,403 | 1.9% |
| Danone(DANOY) | ADR | 23636T100 | $8.4M | 540,000 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 204,742 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.0M | 68,913 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 81,508 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 81,137 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 40,750 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 40,724 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.9M | 8,852 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 49,054 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $3.6M | 19,519 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.5M | 16,350 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,550 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 189,045 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 7,450 | 0.6% |
| Danske BK A/S(DNKEY) | ADR | 236363206 | $2.6M | 200,700 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 27,791 | 0.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.3M | 13,439 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,100 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 29,645 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 31,650 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 28,750 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 17,319 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,450 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 41,766 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 8,260 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 15,046 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,468 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $951.0K | 49,210 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $940.0K | 30,086 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $911.0K | 41,036 | 0.2% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $826.0K | 3,265 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $807.0K | 14,759 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $754.0K | 9,627 | 0.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $722.0K | 6,439 | 0.2% |