Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.9M | 7,386,184 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.1M | 906,681 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.6M | 2,033,908 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.2M | 538,848 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.9M | 946,132 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.5M | 384,956 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.1M | 221,655 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.1M | 1,593,984 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.9M | 603,104 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 132,715 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.8M | 197,197 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.6M | 369,060 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.4M | 1,045,063 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 655,447 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.4M | 125,795 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 46,419 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $15.8M | 563,650 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 145,756 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 171,198 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.7M | 547,616 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.8M | 51,681 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.5M | 617,495 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 614,764 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 113,031 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.7M | 668,706 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 81,077 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 50,151 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 122,467 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 68,899 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 194,167 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 38,431 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 35,618 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 48,659 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 42,764 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 155,394 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 85,230 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.1M | 165,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 38,186 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,192 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,263 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 54,216 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 58,627 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 92,491 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 165,652 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 404,145 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 40,322 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 40,480 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 23,383 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 40,492 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $954.0K | 25,288 | 0.1% |