Q1 2018 Holdings
Filed 2018-04-23 | 1366 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $15.0M | 81,683 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 295,068 | 12.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $10.4M | 110,306 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 32,917 | 7.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.0M | 31,703 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 82,603 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,193 | 4.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.7M | 11,839 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $3.7M | 33,555 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.6M | 11,334 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 92,622 | 2.6% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $2.2M | 133,424 | 2.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.8M | 14,301 | 1.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.7M | 21,499 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,323 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 55,745 | 1.6% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $1.5M | 78,274 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,821 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,830 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $964.0K | 21,988 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $901.0K | 19,090 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $802.0K | 12,944 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $732.0K | 8,588 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $717.0K | 10,107 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $682.0K | 18,556 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $545.0K | 54,260 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $518.0K | 6,389 | 0.5% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $489.0K | 26,746 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $473.0K | 17,436 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $430.0K | 5,585 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 2,998 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $342.0K | 2,036 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $314.0K | 2,961 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $301.0K | 2,225 | 0.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $298.0K | 5,798 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $294.0K | 2,207 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 4,813 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $240.0K | 20,831 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $238.0K | 2,229 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $219.0K | 8,488 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $217.0K | 1,436 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $189.0K | 17,051 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $188.0K | 12,194 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $59.6K | 355,020 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $50.0K | 12,581 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.3K | 528,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 26,808 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.5K | 159,341 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.1K | 115,593 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.8K | 207,093 | 0.0% |