Q3 2018 Holdings
Filed 2018-11-01 | 859 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $143.0M | 2,940,223 | 15.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $142.4M | 3,227,931 | 15.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.2M | 1,133,455 | 11.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $94.3M | 846,642 | 10.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $87.7M | 1,826,131 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $85.8M | 1,149,153 | 9.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $73.8M | 1,008,293 | 8.1% |
| Caci International Inc(CACI) | COM | 127190304 | $38.4M | 208,420 | 4.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.8M | 495,430 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 176,653 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.8M | 254,374 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 104,020 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.7M | 24,708 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.3M | 3,004,933 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.2M | 65,594 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 134,056 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 16,743 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $3.9M | 184,077 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.6M | 24,895 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $3.6M | 150,968 | 0.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $3.6M | 46,067 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 48,540 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.1M | 7,883 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 131,880 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 37,470 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.4M | 83,920 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.2M | 228,143 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.9M | 85,000 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.9M | 59,349 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.7M | 10,247 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 26,979 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 9,963 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2M | 7,091 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $947.0K | 6,065 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $851.0K | 48,662 | 0.1% |
| Asbury Automotive Group GA(ABG) | COM | 043436104 | $801.0K | 11,645 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $774.0K | 10,500 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $765.0K | 3,550 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $672.0K | 866 | 0.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $329.0K | 10,178 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $252.0K | 2,136 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $221.0K | 6,250 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $149.4K | 1,306,383 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $142.7K | 2,483,603 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $138.4K | 1,886,092 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $127.6K | 2,390,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $126.0K | 1,600,162 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $121.9K | 102,131 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $121.0K | 1,582,670 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $113.2K | 1,595,737 | 0.0% |