Q2 2018 Holdings
Filed 2018-07-31 | 1587 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.3M | 610,289 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 214,030 | 12.8% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $10.8M | 44,352 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 47,627 | 6.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.3M | 44,878 | 5.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.4M | 29,334 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.5M | 79,107 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.9M | 16,662 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 141,398 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 14,740 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,621 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 32,689 | 2.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.7M | 24,280 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,061 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 16,856 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 79,727 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 39,170 | 1.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.8M | 13,474 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 39,600 | 1.0% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.6M | 36,918 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.5M | 18,907 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,920 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $967.0K | 12,845 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $909.0K | 12,416 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $894.0K | 8,256 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $867.0K | 5,142 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $862.0K | 2,986 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 11,473 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $822.0K | 14,020 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $811.0K | 7,574 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $788.0K | 12,479 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 50,612 | 0.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $738.0K | 52,327 | 0.5% |
| Applied Optoelectronics Inc Co(AAOI) | COM | 03823U102 | $667.0K | 14,850 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $653.0K | 6,378 | 0.4% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $653.0K | 15,970 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $625.0K | 5,251 | 0.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $622.0K | 2,996 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $540.0K | 34,380 | 0.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $513.0K | 3,929 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $499.0K | 5,298 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $499.0K | 28,063 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $499.0K | 25,093 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $494.0K | 51,243 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $489.0K | 10,056 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $482.0K | 31,006 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $475.0K | 17,920 | 0.3% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $431.0K | 6,290 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $411.0K | 2,633 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $375.0K | 9,826 | 0.2% |