Q2 2018 Holdings
Filed 2018-07-30 | 2969 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.3M | 3,865,154 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.8M | 1,023,077 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.7M | 318,661 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 328,426 | 6.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $63.9M | 819,140 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 243,500 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.1M | 152,082 | 4.2% |
| Conocophillips(COP)A | COM | 20825C104 | $42.2M | 605,634 | 4.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $37.1M | 777,367 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 116,372 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0M | 85,235 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 647,596 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 712,629 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.8M | 51,990 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 159,875 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 130,264 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 158,305 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.6M | 24,704 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $16.5M | 123,804 | 1.6% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $14.3M | 800,018 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $13.9M | 320,987 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.3M | 165,111 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 442,590 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 146,198 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 135,956 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 194,521 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 299,618 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 25,677 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 84,012 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 60,979 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $5.5M | 18,956 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 82,739 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 29,504 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 289,892 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 198,440 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 91,954 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 142,502 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.9M | 25,882 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 24,775 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 142,496 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 81,959 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.4M | 15,766 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 52,938 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 39,999 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 70,703 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 33,232 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 20,712 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.9M | 60,256 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 128,601 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 45,001 | 0.2% |