Q4 2018 Holdings
Filed 2019-02-05 | 1669 holdings | $329.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $68.2M | 1,573,813 | 20.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $38.7M | 170,883 | 11.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $33.7M | 165,199 | 10.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.2M | 164,829 | 4.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.3M | 47,551 | 4.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $12.4M | 92,870 | 3.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $12.0M | 338,960 | 3.6% |
| Corning Inc(GLW)A | COM | 219350105 | $9.6M | 318,896 | 2.9% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $9.1M | 170,936 | 2.8% |
| Conocophillips(COP)A | COM | 20825C104 | $7.9M | 126,866 | 2.4% |
| Charter Communications Inc A(CHTR)A | COM | 16119P108 | $5.7M | 20,074 | 1.7% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $4.9M | 45,099 | 1.5% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $4.9M | 70,406 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.8M | 5,776 | 1.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.1M | 41,373 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $4.0M | 19,204 | 1.2% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $3.9M | 210,924 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.1M | 23,783 | 0.9% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $2.9M | 18,289 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $2.7M | 77,733 | 0.8% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $2.7M | 61,894 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.6M | 33,709 | 0.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.4M | 105,664 | 0.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.2M | 25,578 | 0.7% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $2.2M | 19,197 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.0M | 33,234 | 0.6% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.9M | 56,279 | 0.6% |
| BIO RAD Laboratories A(BIO)A | COM | 090572207 | $1.9M | 7,997 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.8M | 17,408 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.6M | 10,100 | 0.5% |
| Alarm COM Holdings Inc(ALRM)A | COM | 011642105 | $1.6M | 30,477 | 0.5% |
| Coty Inc CL A(COTY)A | COM | 222070203 | $1.6M | 236,556 | 0.5% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $1.5M | 9,509 | 0.5% |
| Caci International Inc CL A(CACI)A | COM | 127190304 | $1.4M | 9,887 | 0.4% |
| Cbre Group Inc A(CBRE)A | COM | 12504L109 | $1.4M | 34,404 | 0.4% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $1.3M | 43,071 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $1.3M | 45,969 | 0.4% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.2M | 19,345 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.2M | 19,273 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.2M | 62,619 | 0.4% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $1.1M | 50,237 | 0.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.0M | 17,823 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.0M | 20,445 | 0.3% |
| AMC Networks Inc A(AMCX)A | COM | 00164V103 | $1.0M | 18,213 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $972.0K | 22,228 | 0.3% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $970.0K | 84,974 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $905.0K | 15,310 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $898.0K | 34,927 | 0.3% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $864.0K | 41,100 | 0.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $836.0K | 46,893 | 0.3% |