Q2 2018 Holdings
Filed 2018-08-10 | 857 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 484,292 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 143,583 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 46,214 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 41,937 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 203,195 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 22,606 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 20,872 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 83,908 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,417 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,272 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,548 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 118,700 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,309 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 26,775 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $526.0K | 6,528 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 4,670 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.0K | 4,463 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $468.0K | 6,219 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $412.0K | 1,429 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $401.0K | 2,381 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $386.0K | 3,442 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 11,526 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $374.0K | 3,144 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.0K | 5,194 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $293.0K | 14,755 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $282.0K | 1,806 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $272.0K | 4,647 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 10,088 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $240.0K | 5,855 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,083 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $233.0K | 13,127 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $221.0K | 3,561 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $220.0K | 3,961 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $217.0K | 8,804 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $215.0K | 8,980 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 7,832 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $210.0K | 1,609 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $209.0K | 3,169 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $207.0K | 8,230 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 309 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $204.0K | 4,193 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $204.0K | 7,042 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $200.0K | 9,921 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $159.0K | 13,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 453,211 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.5K | 1,506,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 586,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9K | 26,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 216,825 | 0.0% |