Q3 2018 Holdings
Filed 2018-10-30 | 1084 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.7M | 2,110,967 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0M | 159,107 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.6M | 160,269 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 338,800 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 51,620 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 101,799 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 30,114 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 128,428 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 251,700 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 84,587 | 2.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.6M | 20,314 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 149,318 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 45,657 | 1.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.0M | 18,410 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 53,490 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,758 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 28,946 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 68,834 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $3.0M | 69,048 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,633 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 107,405 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 89,273 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,127 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 18,893 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.5M | 7,997 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 23,000 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 17,408 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,912 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 18,917 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 55,518 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.7M | 137,236 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 37,681 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,694 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 49,540 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,510 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 20,093 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 9,509 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 45,969 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.3M | 18,619 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 69,419 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 18,213 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 39,849 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 16,470 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 32,230 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 79,103 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 46,246 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 57,523 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.0M | 70,974 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $989.0K | 3,440 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $979.0K | 23,568 | 0.3% |