Q2 2018 Holdings
Filed 2018-08-10 | 718 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,240,127 | 30.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 123,100 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 159,450 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 54,099 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,311 | 4.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 456,177 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 23,817 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,260 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,991 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 13,251 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 237,294 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 69,087 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 150,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,684 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 30,495 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,585 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,775 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,165 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,421 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $962.0K | 8,892 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $895.0K | 3,102 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $824.0K | 7,339 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $574.0K | 3,677 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $553.0K | 4,648 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $534.0K | 30,040 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $514.0K | 12,825 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $469.0K | 9,645 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $454.0K | 15,646 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $450.0K | 22,283 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $438.0K | 15,538,511 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $438.0K | 7,042 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $427.0K | 6,479 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $402.0K | 1,340 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $402.0K | 15,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $393.4K | 3,700,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $358.0K | 9,340 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $352.0K | 3,735 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $338.0K | 11,911 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 27,258 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $300.0K | 12,000 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $295.0K | 5,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.5K | 1,520,653 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,144 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.2K | 7,741,600 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 11,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.0K | 1,906,966 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.8K | 5,632,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 10,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.6K | 93,919 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.5K | 835,768 | 0.1% |