Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.6M | 1,384,421 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 446,122 | 9.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $35.3M | 144,972 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.0M | 129,115 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 344,440 | 5.4% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $18.0M | 62,116 | 4.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $16.0M | 54,525 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 406,184 | 3.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $13.2M | 122,114 | 3.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $10.8M | 49,459 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 64,501 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 21,235 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 91,471 | 1.6% |
| DXC Technology(DXC) | COM | 23355L106 | $6.8M | 83,836 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 244,435 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 45,595 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,849 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.2M | 89,010 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 55,068 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 101,103 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 155,448 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 36,488 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 36,441 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 52,419 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 23,545 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 50,229 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.7M | 12,730 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 242,549 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 82,986 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 135,208 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.4M | 30,113 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 27,787 | 0.7% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $3.2M | 156,978 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 126,670 | 0.7% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $3.1M | 128,980 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 44,540 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.8M | 9,188 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 67,442 | 0.6% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.4M | 197,166 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.2M | 78,975 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.1M | 51,573 | 0.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $2.0M | 139,192 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.9M | 11,179 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.9M | 64,197 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,112 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.8M | 28,895 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,137 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 23,447 | 0.3% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.4M | 57,994 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 72,905 | 0.3% |