Q2 2018 Holdings
Filed 2018-07-17 | 924 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.3M | 4,398,512 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $88.6M | 1,273,309 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 766,220 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.8M | 223,334 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.8M | 1,919,060 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 293,670 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.4M | 231,171 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 2,171,624 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.4M | 283,667 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 87,024 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 112,828 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 454,153 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 194,611 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 502,603 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.3M | 145,241 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 586,205 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 111,989 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 102,885 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 189,683 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 104,594 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 33,897 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 145,680 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8M | 133,680 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 389,159 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 113,458 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 12,518 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 75,175 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 26,228 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 110,133 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 83,552 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 80,088 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 132,396 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 31,082 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.5M | 253,954 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.3M | 106,258 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 162,701 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 132,266 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 188,378 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 150,758 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 76,462 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 66,211 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 153,503 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 11,331 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 221,676 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 78,961 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 230,429 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 56,616 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 75,819 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $667.8K | 15,413,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $574.8K | 3,104,938 | 0.1% |