Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 1,147,616 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 369,813 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.3M | 120,176 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 107,030 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 285,525 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 51,491 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 45,199 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 336,708 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 101,228 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 41,001 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 53,469 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 17,604 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 75,827 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 69,497 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 202,625 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,798 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,507 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 56,550 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 37,470 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 13,073 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 73,788 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 30,923 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 83,811 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 28,535 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 30,209 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 43,455 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 41,640 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 201,061 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 68,793 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 15,940 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 92,570 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,492 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 37,104 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.3M | 126,579 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 52,962 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 106,269 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 81,095 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 65,925 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 93,892 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 75,143 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 38,111 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 29,673 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 33,002 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 76,510 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,887 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 27,299 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,647 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 115,386 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 39,357 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 114,853 | 0.4% |