Q2 2018 Holdings
Filed 2018-08-13 | 1093 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.2M | 2,119,218 | 26.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.5M | 158,051 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.3M | 159,143 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 352,084 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 51,333 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 100,951 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 29,891 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 128,428 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 272,093 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 84,053 | 1.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.0M | 20,314 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 45,342 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 149,318 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.1M | 18,728 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 52,868 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $3.2M | 67,969 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 23,758 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 28,792 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.0M | 68,453 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,166 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 106,330 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,927 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 22,714 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.3M | 7,832 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 18,409 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 17,190 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,912 | 0.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.9M | 136,378 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 37,394 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 68,725 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 54,810 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 9,291 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,803 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 34,917 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.4M | 78,135 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 89,273 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.3M | 31,825 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 48,920 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 56,805 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 39,345 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,277 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 45,395 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,109 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 17,786 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 45,661 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 16,261 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.0M | 3,453 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.0M | 18,038 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $953.0K | 24,861 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $841.0K | 70,096 | 0.2% |