Q3 2018 Holdings
Filed 2018-11-13 | 990 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 876,125 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 281,905 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 91,422 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 81,301 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 217,869 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 37,414 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 32,484 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 90,322 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 256,305 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 40,815 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 29,238 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 14,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 148,254 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 168,771 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 52,206 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,820 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 28,399 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,964 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 76,408 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 32,781 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 64,080 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,089 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 32,999 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 51,875 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 30,796 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 78,600 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,400 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,600 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,647 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,971 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,169 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,797 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 41,322 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,332 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 23,999 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,100 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,637 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 86,500 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 60,498 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $986.0K | 22,274 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $896.0K | 2,045 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $840.0K | 28,142 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $799.0K | 35,450 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $794.0K | 44,800 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $751.0K | 30,856 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $725.0K | 9,400 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $687.0K | 9,600 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $567.0K | 16,100 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $559.0K | 39,071 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $539.0K | 8,116 | 0.2% |