Q2 2018 Holdings
Filed 2018-08-10 | 995 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 893,425 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 294,105 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.2M | 91,122 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 80,901 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 216,969 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 39,014 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 33,084 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 88,722 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 255,205 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 29,038 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 40,615 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 14,700 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,720 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 52,806 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 151,254 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,299 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 75,608 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,964 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 32,581 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 63,780 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 168,071 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 22,989 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,899 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,696 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 51,675 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 79,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 16,500 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 40,222 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 86,200 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,069 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 52,432 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,637 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,971 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,647 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,899 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,998 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $988.0K | 8,797 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $964.0K | 8,100 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $953.0K | 44,600 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $893.0K | 22,274 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $795.0K | 27,442 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $792.0K | 9,400 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $722.0K | 2,045 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $705.0K | 39,671 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $704.0K | 29,456 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $654.0K | 16,000 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $641.0K | 35,250 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $528.0K | 9,500 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $511.0K | 8,216 | 0.2% |