Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $58.3M | 1,079,800 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $42.5M | 41,490 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 450,448 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 343,310 | 6.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $27.7M | 79,737 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.7M | 92,750 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 613,380 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 89,260 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $20.2M | 110,555 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.1M | 82,895 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 556,750 | 4.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $14.5M | 47,305 | 3.2% |
| Danone(DANOY) | ADR | 23636T100 | $8.7M | 566,800 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.6M | 297,947 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 72,780 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.8M | 72,953 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.4M | 42,450 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 64,913 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 47,003 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 62,364 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.0M | 8,852 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,450 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 49,054 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 17,150 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 16,284 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,450 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 189,045 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,600 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.4M | 58,842 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 32,405 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,950 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 42,500 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 28,591 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 33,165 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 28,400 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 32,750 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,700 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 50,099 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 9,260 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 17,319 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,768 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.1M | 49,210 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 27,486 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $871.0K | 9,627 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $846.0K | 7,468 | 0.2% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $706.0K | 4,370 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $695.0K | 14,759 | 0.2% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $645.0K | 9,935 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $627.0K | 44,244 | 0.1% |