Q3 2018 Holdings
Filed 2018-11-13 | 1159 holdings | $268.0M | 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 | $60.7M | 368,472 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 787,750 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 216,866 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 62,200 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 51,249 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 142,385 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 108,208 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 61,915 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,600 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 164,023 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 15,912 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,039 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 12,270 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 33,336 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 60,597 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 6,531 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,026 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 100,877 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 63,195 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 22,736 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 15,889 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 38,216 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 21,542 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 42,993 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 26,589 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 57,920 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 91,775 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,127 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,842 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 39,067 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 13,090 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,943 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 19,096 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,120 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,776 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,703 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 45,422 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 23,473 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $944.0K | 12,910 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 20,331 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $920.0K | 12,326 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $869.0K | 13,092 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $826.0K | 32,171 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $815.0K | 24,656 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $810.0K | 46,334 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $807.0K | 30,504 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $739.0K | 77,060 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $737.0K | 6,140 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $664.0K | 21,248 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $638.0K | 34,197 | 0.2% |