Q4 2018 Holdings
Filed 2019-02-14 | 4432 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.9M | 2,396,737 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.7M | 593,872 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 156,206 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.1M | 172,748 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 136,191 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 64,747 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 494,593 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 97,220 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 247,141 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 101,061 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 100,838 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 116,766 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 74,235 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 276,889 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 72,777 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 113,875 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 288,178 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 435,096 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 47,992 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 19,137 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 180,419 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 318,073 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 248,844 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 154,157 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 98,855 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 23,667 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 63,974 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 102,951 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 291,170 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 72,850 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 289,358 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 402,269 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 23,296 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,730 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 34,503 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 47,609 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 162,169 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 75,884 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 10,516 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 37,045 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 33,331 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 48,698 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 187,127 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 65,774 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 88,848 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 262,594 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 31,152 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 20,694 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 36,550 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 20,967 | 0.2% |