Q3 2018 Holdings
Filed 2018-11-13 | 2537 holdings | $892.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $112.4M | 1,188,029 | 12.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $107.4M | 397,964 | 12.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $90.9M | 1,174,691 | 10.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $86.8M | 369,448 | 9.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $80.0M | 1,643,874 | 9.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $53.9M | 137,833 | 6.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $39.4M | 120,855 | 4.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $32.0M | 148,217 | 3.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $25.6M | 72,420 | 2.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $23.3M | 208,877 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $20.9M | 542,411 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $19.3M | 437,620 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $11.8M | 75,400 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $11.0M | 444,797 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $10.1M | 240,596 | 1.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.5M | 101,469 | 1.1% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $9.2M | 29,302 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $9.1M | 86,734 | 1.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $7.5M | 159,293 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.5M | 8,317 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.4M | 180,819 | 0.7% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $6.2M | 243,341 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.9M | 191,505 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.3M | 69,447 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.9M | 33,540 | 0.5% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.3M | 379,887 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $4.2M | 56,590 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $3.8M | 108,139 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.4M | 24,418 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.1M | 27,696 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $3.1M | 47,715 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $3.0M | 16,239 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.9M | 63,130 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.8M | 93,448 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.8M | 37,838 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.7M | 38,874 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.6M | 19,535 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.4M | 58,604 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.4M | 62,957 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.0M | 104,615 | 0.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.0M | 26,493 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.9M | 79,947 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.7M | 31,290 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.6M | 13,936 | 0.2% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $1.5M | 6,111 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.4M | 18,319 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.4M | 19,535 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.4M | 56,808 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $1.4M | 78,977 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Common Stock | 21676P103 | $1.4M | 11,440 | 0.2% |