Q3 2018 Holdings
Filed 2018-11-14 | 1000 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $12.6M | 550,742 | 18.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $6.5M | 24,054 | 9.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.9M | 122,220 | 8.6% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $5.8M | 75,790 | 8.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.8M | 62,358 | 7.0% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $3.5M | 14,999 | 5.1% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $2.7M | 12,534 | 3.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.6M | 23,540 | 3.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.0M | 21,723 | 2.9% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $1.8M | 59,576 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 17,593 | 2.4% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $1.6M | 4,124 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,596 | 1.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $1.2M | 3,463 | 1.8% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $1.2M | 10,694 | 1.7% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $1.2M | 26,107 | 1.7% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.1M | 27,912 | 1.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $938.0K | 35,441 | 1.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $878.0K | 2,694 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | American Depository Receipt | 00653A107 | $859.0K | 63,358 | 1.2% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $802.0K | 10,959 | 1.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $679.0K | 4,651 | 1.0% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $654.0K | 14,422 | 0.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $649.0K | 36,659 | 0.9% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $538.0K | 11,212 | 0.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $467.0K | 5,333 | 0.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $447.0K | 4,605 | 0.6% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $433.0K | 5,794 | 0.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $380.0K | 5,153 | 0.5% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $378.0K | 10,708 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $376.0K | 8,497 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $355.0K | 28,267 | 0.5% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $225.0K | 5,330 | 0.3% |
| Autonation Inc.(AN) | Common Stock | 05329W102 | $184.0K | 4,437 | 0.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $150.0K | 962 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $135.0K | 1,147 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $104.4K | 1,254,382 | 0.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $79.9K | 698,486 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $79.4K | 325,496 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $72.9K | 36,412 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $62.8K | 52,001 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $61.1K | 389,934 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $59.5K | 267,400 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $49.5K | 455,279 | 0.1% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $43.4K | 149,500 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $42.0K | 279,713 | 0.1% |
| GE | Common Stock | 369604103 | $39.1K | 3,462,224 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $35.0K | 320,495 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $29.7K | 100,109 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $29.6K | 180,195 | 0.0% |