Q2 2018 Holdings
Filed 2018-08-14 | 550 holdings | $868.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.5M | 1,423,532 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.3M | 6,143,185 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.7M | 666,697 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 282,453 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 710,000 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 73,130 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.7M | 588,413 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.4M | 46,500 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 265,949 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 84,466 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 210,905 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 82,333 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 128,736 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 248,744 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 60,148 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 26,461 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,010 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 121,221 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 85,493 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 101,299 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 105,170 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 118,163 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $796.0K | 12,800 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $750.0K | 2,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $686.0K | 27,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $676.6K | 3,655,221 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $608.0K | 30,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.6K | 5,786,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.4K | 12,764,324 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $506.0K | 12,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.2K | 1,965,421 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $452.0K | 6,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.2K | 3,627,489 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.6K | 368,892 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353.8K | 2,162,523 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $341.0K | 14,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.5K | 3,568,527 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295.5K | 6,820,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.4K | 3,071,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.1K | 5,178,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.9K | 254,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $267.8K | 3,390,315 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $264.9K | 1,113,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.8K | 4,664,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261.0K | 2,663,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257.2K | 5,142,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.8K | 3,933,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.6K | 1,956,002 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210.0K | 1,679,319 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $207.1K | 10,960,503 | 0.0% |