Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.4M | 1,714,939 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 129,864 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 123,025 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 46,932 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 190,546 | 5.3% |
| Century Alum Co(CENX) | COM | 156431108 | $13.7M | 1,141,627 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 191,075 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 43,184 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 46,473 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 53,595 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,472 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 20,177 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,509 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 163,900 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 73,178 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.2M | 227,804 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 8,114 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,093 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 60,744 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,482 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,132 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,974 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,540 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 41,500 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,770 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $988.0K | 7,343 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $986.0K | 31,916 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $985.0K | 13,359 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $959.0K | 3,063 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $924.0K | 6,723 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $725.0K | 65,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 9,654 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $681.0K | 21,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $552.0K | 13,292 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $540.0K | 3,670 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $471.0K | 15,786 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $466.0K | 32,571 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $461.0K | 6,947 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $413.0K | 22,097 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $411.0K | 5,873 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $380.0K | 1,320 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $380.0K | 26,693 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $379.0K | 7,800 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.8K | 1,598,183 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $360.0K | 9,328 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331.8K | 11,263,418 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287.0K | 2,720,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $271.0K | 9,807 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,623 | 0.1% |