Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $132.3M | 3,052,540 | 16.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $126.1M | 3,149,450 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $105.0M | 1,138,432 | 13.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $92.6M | 852,210 | 11.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $71.6M | 1,722,255 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $68.3M | 1,088,171 | 8.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $60.8M | 996,086 | 7.8% |
| Caci International Inc(CACI) | COM | 127190304 | $29.1M | 202,220 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.0M | 396,345 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 173,703 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.1M | 415,430 | 1.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.5M | 24,888 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.1M | 39,805 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.8M | 5,736 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 2,873,683 | 0.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $3.6M | 55,583 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 17,723 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 22,465 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 48,540 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 37,470 | 0.3% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $2.0M | 89,860 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.0M | 68,920 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.7M | 85,000 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.7M | 10,207 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.5M | 228,143 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.3M | 110,017 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $1.3M | 47,131 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 18,675 | 0.1% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.0M | 30,178 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $980.0K | 7,146 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $967.0K | 160,940 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $724.0K | 10,500 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $662.0K | 4,118 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $485.0K | 4,856 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $392.0K | 3,517 | 0.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $284.0K | 10,178 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $132.9K | 1,836,949 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $131.5K | 1,294,514 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $127.3K | 2,263,992 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $115.5K | 1,512,189 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $107.4K | 103,734 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $106.3K | 1,650,415 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $103.8K | 939,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.5K | 1,579,272 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $102.7K | 2,349,588 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $100.9K | 2,962,745 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $92.7K | 718,194 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $91.7K | 1,555,465 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $89.4K | 1,042,099 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $88.1K | 969,074 | 0.0% |