Q4 2018 Holdings
Filed 2019-02-08 | 983 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 870,725 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 282,605 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 91,622 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 81,501 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 217,569 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 37,514 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 91,322 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 32,484 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 256,905 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 40,915 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 29,238 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 148,154 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 58,020 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 4,864 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,299 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 170,371 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 77,808 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,800 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,881 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 52,306 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 23,089 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 51,975 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 64,280 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 32,999 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,596 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 78,800 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 16,700 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 41,522 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,647 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 16,269 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 53,932 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 24,099 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $995.0K | 8,797 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $935.0K | 10,637 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $922.0K | 3,971 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $886.0K | 62,198 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $837.0K | 8,200 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $781.0K | 2,045 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $678.0K | 22,274 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $602.0K | 28,642 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $569.0K | 86,700 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $556.0K | 31,156 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $474.0K | 9,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $446.0K | 8,116 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $442.0K | 38,671 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $434.0K | 9,400 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $422.0K | 44,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $416.0K | 16,200 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $377.0K | 35,450 | 0.2% |