Q2 2018 Holdings
Filed 2018-08-14 | 2068 holdings | $788.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $90.7M | 979,458 | 11.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $88.7M | 363,678 | 11.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $79.2M | 378,793 | 10.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $69.5M | 1,614,020 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $60.3M | 865,950 | 7.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $47.1M | 215,418 | 6.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $40.3M | 1,232,043 | 5.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.0M | 753,910 | 4.6% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $26.8M | 596,291 | 3.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $26.5M | 245,844 | 3.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $24.3M | 83,719 | 3.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $21.3M | 72,672 | 2.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $18.5M | 54,046 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $10.4M | 79,488 | 1.3% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $8.7M | 30,000 | 1.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $7.8M | 97,204 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.7M | 91,283 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.7M | 50,235 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $6.4M | 58,800 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.8M | 74,533 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.5M | 199,365 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.3M | 6,415 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.3M | 286,098 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.2M | 39,572 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $4.2M | 57,763 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $4.1M | 100,000 | 0.5% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $3.7M | 379,887 | 0.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.6M | 47,600 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.4M | 82,142 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.0M | 25,000 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.9M | 67,923 | 0.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.9M | 60,000 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.9M | 17,042 | 0.4% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.7M | 93,448 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.5M | 39,518 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.3M | 113,661 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.2M | 20,000 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.0M | 81,851 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.9M | 32,969 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.6M | 113,380 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.4M | 10,922 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.3M | 21,329 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.3M | 17,462 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.3M | 56,510 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.2M | 65,430 | 0.2% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.2M | 5,849 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.1M | 28,008 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.1M | 20,000 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.1M | 68,563 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.0M | 14,595 | 0.1% |