Q4 2018 Holdings
Filed 2019-02-14 | 4874 holdings | $981.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $208.5M | 4,812,543 | 21.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $131.3M | 436,179 | 13.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $115.5M | 2,884,660 | 11.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $106.7M | 1,157,205 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $68.8M | 337,740 | 7.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $39.0M | 270,808 | 4.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $38.3M | 1,688,873 | 3.9% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $32.6M | 2,128,141 | 3.3% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $32.2M | 567,452 | 3.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $26.7M | 2,446,346 | 2.7% |
| American Axle & Manufacturing Hldgs(DCH) | COMMON | 024061103 | $25.6M | 2,311,380 | 2.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $15.2M | 504,245 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.6M | 102,051 | 1.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $13.6M | 1,187,343 | 1.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.3M | 58,887 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.1M | 209,805 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.1M | 9,699 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $7.9M | 129,151 | 0.8% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $7.4M | 138,772 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $6.2M | 1,089,419 | 0.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.2M | 118,896 | 0.5% |
| Danone(DANOY) | COMMON | 23636T100 | $4.1M | 291,569 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.8M | 34,963 | 0.4% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $3.5M | 325,409 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $3.2M | 92,292 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.4M | 11,317 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2.2M | 76,330 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $2.1M | 15,916 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 18,962 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.3M | 19,001 | 0.1% |
| Call on SPX 3 15 19 @ 1000 | COMMON | 783790C66 | $888.0K | 5,965 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $829.0K | 13,633 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $772.0K | 7,746 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $719.1K | 9,280 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $685.0K | 2,433 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $611.0K | 5,993 | 0.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON | 233051853 | $484.0K | 19,244 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $441.0K | 8,251 | 0.0% |
| Columbia Finl Inc(CLBK) | COMMON | 197641103 | $440.0K | 28,789 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $352.4K | 3,469,186 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $348.0K | 2,713 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $315.9K | 2,002,569 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $302.0K | 4,811 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $264.0K | 6,051 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $261.2K | 2,024,367 | 0.0% |
| BOX Inc(BOX) | COMMON | 10316T104 | $258.0K | 15,372 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $252.8K | 783,767 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $232.1K | 1,350,796 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $222.5K | 5,097,423 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $208.0K | 5,918 | 0.0% |