Q2 2018 Holdings
Filed 2018-08-07 | 1528 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.9M | 1,274,839 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 372,299 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.0M | 139,598 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 422,382 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.5M | 117,043 | 4.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $16.8M | 76,921 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 51,857 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 449,811 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 178,447 | 2.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $13.4M | 45,539 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.0M | 101,921 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 80,378 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 143,160 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.0M | 244,256 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 87,146 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 338,944 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 109,725 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 22,560 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.4M | 170,433 | 1.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $7.1M | 148,546 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 50,892 | 1.4% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $6.1M | 35,934 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 83,722 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 197,819 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 239,626 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 60,832 | 0.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $4.5M | 321,885 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,544 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.4M | 40,306 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 69,656 | 0.8% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.1M | 14,062 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.7M | 33,264 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 30,695 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 43,755 | 0.6% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $3.1M | 23,629 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 202,456 | 0.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 45,041 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 36,325 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 99,579 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.6M | 137,423 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.6M | 16,665 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.6M | 12,391 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.4M | 136,162 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.3M | 56,971 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.3M | 144,613 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 30,938 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 87,234 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 139,202 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.1M | 70,916 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 101,001 | 0.4% |