Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.3M | 3,762,933 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.5M | 1,904,891 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1M | 793,403 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 228,033 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.5M | 760,925 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.3M | 981,732 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 121,077 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 40,364 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.2M | 192,000 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.5M | 1,651,800 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 125,436 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 329,555 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 143,474 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 50,500 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 396,196 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 100,061 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 62,720 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 47,575 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 229,169 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 89,128 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,264 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 20,800 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 35,553 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 80,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 98,060 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 50,005 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,623 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 31,062 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 22,800 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,100 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 50,600 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,200 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 15,600 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,600 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 8,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 41,350 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,300 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 33,980 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $975.0K | 44,800 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $898.0K | 18,200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $881.0K | 16,050 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $846.0K | 128,989 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $829.0K | 72,600 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $821.0K | 13,900 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $816.0K | 38,800 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $810.0K | 31,500 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $758.0K | 16,920 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $754.0K | 42,312 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $747.0K | 3,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $732.0K | 20,500 | 0.1% |