Q4 2018 Holdings
Filed 2019-02-14 | 2666 holdings | $559.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 599,365 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 1,272,330 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 185,342 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 157,803 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 508,162 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 94,852 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 206,570 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 27,909 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 234,034 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 341,243 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 585,322 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 349,329 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 50,830 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.1M | 124,701 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 82,764 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 86,603 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 243,876 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 158,999 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.9M | 650,983 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 42,443 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 47,666 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 88,850 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 135,298 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.6M | 41,434 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 92,914 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 38,457 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,923 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 127,392 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,023 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 183,821 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0M | 507,286 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 88,755 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 132,203 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 24,840 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 58,197 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,851 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 50,944 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 215,351 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 83,042 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 26,214 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 6,775 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 110,582 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 71,832 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 22,561 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 53,062 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 47,705 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 124,496 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 94,058 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 16,100 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $840.0K | 34,000 | 0.2% |