Q3 2018 Holdings
Filed 2018-10-29 | 1530 holdings | $553.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.0M | 1,253,778 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 140,087 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 375,319 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 427,982 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.7M | 117,892 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 49,929 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 448,847 | 3.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $16.5M | 76,357 | 3.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $14.4M | 44,251 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 181,870 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 80,646 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 330,058 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.4M | 102,820 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8M | 115,477 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.4M | 246,132 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 140,787 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 85,964 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 22,523 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.7M | 169,693 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 50,677 | 1.3% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $6.7M | 152,762 | 1.2% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $6.6M | 35,838 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.6M | 212,631 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 84,601 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.4M | 202,478 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,552 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.7M | 45,378 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 238,854 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 34,105 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 62,051 | 0.8% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.5M | 14,226 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 31,229 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $4.0M | 317,304 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 68,895 | 0.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 44,965 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 34,497 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 30,896 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 43,755 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 101,254 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.1M | 12,365 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.1M | 128,778 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 37,516 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.9M | 50,508 | 0.5% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $2.9M | 24,039 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.8M | 162,016 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 80,138 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 89,242 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,242 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.5M | 17,044 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 82,195 | 0.4% |