Q2 2018 Holdings
Filed 2018-08-14 | 774 holdings | $876.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $205.5M | 1,545,433 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.6M | 3,894,425 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.3M | 1,007,254 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.7M | 243,678 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0M | 280,105 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.4M | 368,427 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.5M | 153,629 | 4.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $35.3M | 1,579,366 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $20.1M | 1,142,970 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 417,958 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 79,900 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 43,857 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 100,560 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 29,124 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 122,527 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 108,717 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 74,125 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 242,417 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 53,736 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 160,495 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,027 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,071 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 56,909 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 47,771 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 33,800 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 143,100 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 73,628 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 25,427 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 122,847 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,642 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 65,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 58,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,270 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $978.0K | 21,840 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $654.0K | 36,600 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $449.0K | 31,811 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $394.0K | 40,800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.0K | 5,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341.5K | 6,869,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $321.7K | 14,179,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.7K | 2,634,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317.0K | 4,164,946 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298.7K | 4,097,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.1K | 6,812,239 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240.5K | 3,225,038 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $237.1K | 2,073,454 | 0.0% |
| CA Inc | COM | 12673P105 | $235.5K | 6,605,105 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $224.8K | 8,110,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.1K | 1,189,173 | 0.0% |