Q1 2019 Holdings
Filed 2019-05-15 | 979 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 856,890 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 92,904 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 286,363 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 82,582 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 215,175 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 93,932 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 32,008 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 260,241 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 37,115 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 41,441 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 29,345 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 58,835 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 148,797 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,711 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 176,834 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,106 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 14,944 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 76,597 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 81,008 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 52,705 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 50,613 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,357 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,354 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 64,364 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,050 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,895 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 76,528 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,567 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 17,813 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,706 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 10,769 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,392 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,909 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 55,771 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,947 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,997 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 65,169 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,663 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 47,118 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 87,921 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $945.0K | 8,338 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $924.0K | 2,045 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $821.0K | 22,625 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $792.0K | 29,006 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $695.0K | 9,723 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $641.0K | 9,492 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $629.0K | 32,356 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $497.0K | 35,912 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $479.0K | 16,369 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 8,249 | 0.2% |