Q1 2019 Holdings
Filed 2019-04-26 | 1203 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 283,537 | 15.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $8.7M | 107,687 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 32,152 | 8.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $8.3M | 34,421 | 8.4% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $5.8M | 31,560 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 83,133 | 5.6% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.3M | 33,407 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.0M | 11,556 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 88,690 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,641 | 3.3% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.2M | 14,131 | 2.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.0M | 23,675 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 60,274 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.0M | 11,311 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,419 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,720 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 28,807 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 57,036 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,723 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 19,082 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.2M | 18,424 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 20,619 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.0M | 8,366 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $999.0K | 24,136 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $917.0K | 13,142 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $829.0K | 11,565 | 0.8% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $800.0K | 51,834 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $671.0K | 24,413 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $548.0K | 7,109 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 5,853 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $347.0K | 2,212 | 0.3% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $326.0K | 28,362 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 5,740 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.0K | 3,010 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $279.0K | 2,878 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $275.0K | 1,513 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $275.0K | 1,891 | 0.3% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $262.0K | 29,773 | 0.3% |
| CGI Inc CL A(GIB) | COM | 12532H104 | $257.0K | 3,735 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $253.0K | 6,780 | 0.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $231.0K | 6,357 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $229.0K | 2,023 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $229.0K | 1,801 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $204.0K | 669 | 0.2% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | ADR | 032350100 | $193.0K | 26,370 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $188.0K | 10,602 | 0.2% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $129.0K | 26,473 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $96.0K | 10,909 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $65.5K | 344,774 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $62.7K | 532,023 | 0.1% |