Q2 2018 Holdings
Filed 2018-08-14 | 4355 holdings | $718.3M | 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 | $118.4M | 2,752,224 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 778,126 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.7M | 171,127 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.9M | 188,275 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 155,591 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.1M | 587,496 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 97,982 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 66,357 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 54,229 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 235,888 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 543,230 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.6M | 511,635 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 272,166 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 91,178 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 128,739 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 152,580 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 107,045 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 91,748 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.0M | 378,500 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 68,714 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 76,742 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.2M | 76,194 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 283,957 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 92,253 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 49,338 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.2M | 396,938 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 151,932 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 32,637 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 19,091 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 55,821 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 234,260 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 276,224 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 16,294 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 123,722 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 143,042 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 170,104 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 81,276 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 46,109 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 193,119 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 266,669 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 53,306 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 44,510 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 217,514 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 41,865 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 42,834 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,068 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 173,298 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 20,137 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 255,991 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 28,283 | 0.2% |