Q4 2018 Holdings
Filed 2019-02-14 | 2200 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $62.6M | 1,443,650 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 106,279 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.9M | 818,848 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 458,698 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 305,310 | 6.9% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.2M | 81,237 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.1M | 88,756 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.3M | 881,078 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 516,750 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 17,190 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $14.1M | 103,155 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.0M | 53,100 | 2.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.1M | 39,305 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 123,780 | 2.2% |
| Danone(DANOY) | ADR | 23636T100 | $7.5M | 540,000 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 206,198 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 44,950 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 72,018 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 68,220 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 63,607 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 42,984 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.4M | 8,852 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 23,950 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.9M | 18,150 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 17,447 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,700 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 49,054 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,600 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 189,045 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,050 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 31,091 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 32,405 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 35,250 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 31,065 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 31,150 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,950 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,700 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 17,319 | 0.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.2M | 35,134 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 50,099 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 9,260 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 30,086 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $947.0K | 49,210 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $836.0K | 14,759 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $763.0K | 7,468 | 0.2% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $699.0K | 4,370 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $644.0K | 24,781 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $626.0K | 9,627 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $599.0K | 44,244 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $536.0K | 9,761 | 0.1% |