Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $254.1M | 4,706,514 | 21.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $138.1M | 2,792,752 | 11.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $104.4M | 441,461 | 8.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $92.6M | 1,149,017 | 7.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $81.5M | 1,534,790 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $61.9M | 255,735 | 5.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $56.1M | 308,024 | 4.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $48.2M | 722,222 | 4.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $47.8M | 1,737,240 | 4.1% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $35.9M | 2,255,128 | 3.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $33.1M | 2,482,622 | 2.8% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $31.6M | 670,988 | 2.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $25.2M | 389,883 | 2.2% |
| American Axle & Manufacturing Hldgs(DCH) | COMMON | 024061103 | $19.7M | 1,376,282 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.5M | 65,658 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.6M | 502,323 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.7M | 86,775 | 1.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $11.4M | 159,067 | 1.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $10.0M | 155,521 | 0.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 9,526 | 0.8% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.8M | 90,953 | 0.5% |
| Danone(DANOY) | COMMON | 23636T100 | $4.5M | 294,300 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $4.2M | 32,586 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.8M | 13,263 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $3.4M | 18,836 | 0.3% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $3.1M | 221,542 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2.5M | 76,900 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 14,802 | 0.1% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $996.0K | 10,267 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $947.0K | 7,804 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $935.0K | 13,403 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $824.0K | 2,442 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $660.0K | 8,915 | 0.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $637.0K | 33,012 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $470.0K | 8,501 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $446.0K | 3,938 | 0.0% |
| Call on SPX 6/21/19 @ 2000 | COMMON | 783790FT0 | $413.7K | 5,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COMMON | 197641103 | $408.0K | 26,100 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $383.0K | 4,811 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $373.0K | 6,863 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $370.5K | 3,141,498 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $355.3K | 1,870,650 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $343.0K | 4,657 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $322.0K | 8,708 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $304.1K | 2,456 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $279.7K | 2,001,044 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $268.8K | 704,696 | 0.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $229.0K | 1,354 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $228.0K | 5,970 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $213.6K | 1,213,645 | 0.0% |