Q2 2018 Holdings
Filed 2018-07-19 | 1887 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 2,021,000 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 553,645 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.3M | 190,064 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 514,064 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.3M | 154,578 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 82,387 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.9M | 77,193 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 209,053 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.8M | 47,049 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 34,582 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 400,208 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 319,940 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 76,905 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $9.6M | 89,225 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 102,573 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 75,015 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.9M | 81,080 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 45,199 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 8,320 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 49,710 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 86,745 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 37,746 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,042 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 74,232 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.2M | 20,200 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 41,520 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 78,693 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 82,190 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,520 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 116,208 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $1.7M | 120,985 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 27,920 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 8,480 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 56,350 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,222 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 73,100 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 3,000 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $869.0K | 2,900 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $849.0K | 21,184 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $811.0K | 26,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $753.0K | 7,650 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $740.0K | 37,210 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $688.0K | 31,000 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $629.0K | 5,600 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $564.0K | 7,710 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $527.0K | 3,500 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $496.0K | 7,982 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $480.0K | 26,435 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $468.0K | 16,488 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $448.0K | 10,000 | 0.1% |