Q2 2018 Holdings
Filed 2018-07-19 | 822 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.6M | 688,288 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 187,919 | 10.9% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $16.9M | 69,295 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 53,917 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 153,537 | 6.7% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $7.1M | 24,606 | 4.5% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $6.6M | 61,032 | 4.1% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.1M | 20,907 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 184,279 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 20,139 | 2.8% |
| DXC Technology(DXC) | COM | 23355L106 | $3.7M | 45,822 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 26,936 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,637 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,926 | 2.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.9M | 61,487 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 106,520 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,923 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 21,357 | 1.4% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.1M | 48,646 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,006 | 1.3% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.0M | 130,535 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 42,179 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 21,923 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,714 | 0.9% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $870.0K | 36,399 | 0.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $760.0K | 53,870 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $552.0K | 13,780 | 0.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $364.0K | 3,245 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $350.0K | 8,311 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $314.0K | 4,705 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $275.0K | 4,811 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $234.0K | 13,274 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 3,439 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $224.0K | 7,439 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $215.0K | 4,275 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 1,770 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $203.0K | 2,772 | 0.1% |
| American Axle and Manufac(DCH) | COM | 024061103 | $193.0K | 12,400 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $153.0K | 10,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7K | 614,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2K | 975,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5K | 49,739 | 0.1% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $61.0K | 224,863 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $56.4K | 290,204 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.2K | 462,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 558,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 351,011 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $40.9K | 219,319 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $40.9K | 36,646 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.5K | 35,865 | 0.0% |