Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $108.0M | 1,140,681 | 13.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $86.5M | 400,297 | 11.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $74.5M | 395,440 | 9.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $72.0M | 1,677,591 | 9.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $68.4M | 300,166 | 8.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $35.1M | 743,082 | 4.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $34.6M | 1,265,135 | 4.4% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $27.3M | 87,672 | 3.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $27.1M | 247,630 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $26.6M | 448,261 | 3.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $25.6M | 93,388 | 3.3% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $18.3M | 730,511 | 2.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $14.7M | 58,512 | 1.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $12.8M | 292,142 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $10.5M | 98,800 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.4M | 74,704 | 1.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $8.3M | 107,600 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.2M | 50,632 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.0M | 102,906 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.2M | 9,544 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.8M | 208,679 | 0.7% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $5.0M | 20,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.5M | 64,059 | 0.6% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.4M | 379,887 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $3.9M | 100,000 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.7M | 42,831 | 0.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.4M | 25,000 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.8M | 60,000 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.7M | 43,426 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.7M | 17,638 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.6M | 100,000 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.5M | 67,923 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.4M | 93,448 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.1M | 20,000 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.1M | 113,380 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.0M | 117,635 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 197,799 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.0M | 34,442 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.6M | 81,851 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.5M | 37,536 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.4M | 11,304 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.3M | 22,075 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.2M | 23,008 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.1M | 18,072 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1.1M | 67,679 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.1M | 67,717 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.1M | 70,960 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.1M | 6,053 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $976.0K | 20,000 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $948.0K | 47,224 | 0.1% |