Q2 2018 Holdings
Filed 2018-07-18 | 1325 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 293,773 | 12.8% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $11.4M | 61,558 | 11.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $10.0M | 108,206 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 33,631 | 8.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.8M | 32,642 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.8M | 83,600 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,471 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $3.6M | 33,386 | 3.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.6M | 12,131 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 91,769 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 11,345 | 2.5% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.9M | 14,656 | 2.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.7M | 21,948 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,918 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 55,139 | 1.5% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $1.5M | 101,654 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,641 | 1.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.3M | 16,693 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,843 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $937.0K | 19,625 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $933.0K | 22,756 | 0.9% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $923.0K | 58,982 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $909.0K | 12,472 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $876.0K | 8,186 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $872.0K | 11,903 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $838.0K | 55,892 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $818.0K | 18,898 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $587.0K | 6,234 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $455.0K | 17,322 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $423.0K | 5,613 | 0.4% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $380.0K | 26,961 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $358.0K | 2,380 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $310.0K | 2,868 | 0.3% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $305.0K | 52,445 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $294.0K | 2,986 | 0.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $276.0K | 6,882 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $262.0K | 2,198 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $239.0K | 1,554 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $237.0K | 1,407 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $230.0K | 2,050 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 5,096 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $213.0K | 738 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $212.0K | 11,897 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.0K | 15,897 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $105.0K | 12,848 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $65.5K | 353,703 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.8K | 535,819 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 27,432 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $44.0K | 13,252 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $31.6K | 162,811 | 0.0% |