Q2 2018 Holdings
Filed 2018-08-10 | 1108 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.1M | 372,291 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 849,592 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 235,266 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 64,206 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 53,337 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 170,430 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 109,381 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 64,727 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,896 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 171,150 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,870 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 12,892 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 34,783 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,268 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 120,962 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 42,007 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 61,013 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 20,970 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,358 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,353 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 42,305 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 91,775 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 62,046 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,210 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 18,807 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,943 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,842 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 19,096 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,703 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,275 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 45,422 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,857 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 24,656 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $996.0K | 66,474 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $971.0K | 9,862 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $906.0K | 58,257 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $893.0K | 60,523 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $892.0K | 12,187 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $855.0K | 19,736 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $828.0K | 46,334 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $802.0K | 6,140 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $759.0K | 28,892 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $690.0K | 34,197 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $611.0K | 8,112 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $609.0K | 34,256 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $563.0K | 21,248 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $526.0K | 54,592 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $454.0K | 32,205 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $425.0K | 9,491 | 0.2% |