Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $164.6M | 3,049,312 | 18.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $142.6M | 2,882,875 | 16.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $108.7M | 849,236 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.6M | 1,149,054 | 10.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $87.1M | 1,595,539 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $79.9M | 1,144,914 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0M | 976,229 | 8.0% |
| Caci International Inc(CACI) | COM | 127190304 | $35.6M | 195,453 | 4.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.8M | 322,171 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,105 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.4M | 2,651,581 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 38,890 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 24,203 | 0.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.9M | 41,960 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,736 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 18,153 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 43,050 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 48,020 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 5,600 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 88,820 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.2M | 68,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,343 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $2.2M | 62,517 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 85,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 25,101 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.5M | 108,064 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 228,143 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.5M | 41,909 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,178 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 6,134 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,877 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $850.0K | 46,922 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $812.0K | 4,632 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $809.0K | 10,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $791.0K | 106,151 | 0.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $767.0K | 43,213 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $594.0K | 11,190 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561.0K | 4,616 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $515.0K | 4,050 | 0.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $318.0K | 10,178 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249.0K | 3,865 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,472 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 6,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3K | 1,257,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.8K | 1,636,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.7K | 2,176,031 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $122.5K | 1,472,759 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $121.6K | 3,041,995 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $120.5K | 102,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.6K | 607,723 | 0.0% |