Q3 2018 Holdings
Filed 2018-10-11 | 1331 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 283,231 | 13.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $10.1M | 107,136 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 33,277 | 8.6% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $8.7M | 52,962 | 8.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.6M | 32,296 | 7.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 80,539 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 13,830 | 4.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.8M | 11,731 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $3.7M | 33,395 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 91,051 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 11,296 | 2.3% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.3M | 14,501 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,948 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 53,927 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 57,906 | 1.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.7M | 21,975 | 1.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.6M | 16,859 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,457 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,821 | 1.4% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $1.4M | 87,155 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $957.0K | 22,698 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $919.0K | 12,312 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $908.0K | 8,168 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $900.0K | 20,400 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $859.0K | 11,744 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $848.0K | 18,722 | 0.8% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $658.0K | 50,061 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $611.0K | 6,306 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $452.0K | 17,089 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $425.0K | 5,759 | 0.4% |
| Covestro AG(COVTY) | ADR | 22304D207 | $418.0K | 10,305 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $390.0K | 2,396 | 0.4% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $331.0K | 26,393 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $326.0K | 3,118 | 0.3% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | ADR | 032350100 | $310.0K | 44,340 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $303.0K | 2,207 | 0.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $300.0K | 6,786 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $276.0K | 2,054 | 0.3% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $271.0K | 44,513 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.0K | 3,085 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $254.0K | 1,381 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $253.0K | 5,267 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $244.0K | 2,409 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $235.0K | 1,367 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $232.0K | 742 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $229.0K | 1,941 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $228.0K | 8,883 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $223.0K | 7,153 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $177.0K | 12,344 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $156.0K | 13,674 | 0.1% |