Q3 2018 Holdings
Filed 2018-10-18 | 2293 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $191.7M | 3,939,423 | 15.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $96.7M | 1,022,172 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $79.1M | 336,873 | 6.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $56.6M | 160,338 | 4.7% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $52.6M | 679,335 | 4.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $34.3M | 777,297 | 2.8% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $31.6M | 96,963 | 2.6% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $22.9M | 106,339 | 1.9% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $20.1M | 180,745 | 1.7% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $19.4M | 132,587 | 1.6% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $19.1M | 24,622 | 1.6% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $18.4M | 196,646 | 1.5% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $18.2M | 164,003 | 1.5% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $11.1M | 151,455 | 0.9% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $9.7M | 33,705 | 0.8% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $8.8M | 332,490 | 0.7% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $6.5M | 87,486 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $5.9M | 18,940 | 0.5% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $3.4M | 25,406 | 0.3% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $3.0M | 88,681 | 0.2% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.8M | 57,651 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $2.7M | 38,888 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.6M | 16,220 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.6M | 59,385 | 0.2% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $2.4M | 79,937 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $2.3M | 42,155 | 0.2% |
| CNX Resources Corpora(CNX) | COMMON | 12653C108 | $2.0M | 140,549 | 0.2% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.9M | 154,737 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.9M | 59,512 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.7M | 60,859 | 0.1% |
| Dana Inc(DAN) | COMMON | 235825205 | $1.7M | 89,774 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $1.6M | 8,854 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $1.6M | 65,421 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $1.5M | 13,242 | 0.1% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $1.4M | 20,145 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $1.3M | 47,558 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $1.3M | 113,950 | 0.1% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.2M | 49,578 | 0.1% |
| Cars COM Inc When ISS(CARS) | COMMON | 14575E105 | $1.2M | 42,122 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $1.2M | 9,590 | 0.1% |
| Amneal Pharmaceutical(AMRX) | COMMON | 03168L105 | $916.0K | 41,275 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $789.0K | 11,027 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $786.4K | 3,483,623 | 0.1% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $755.0K | 31,085 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $606.0K | 1,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.2K | 5,125,356 | 2.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $506.9K | 253,093 | 0.0% |
| Ascendis Pharma A S S(ASND) | COMMON | 04351P101 | $491.0K | 6,933 | 0.0% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $394.0K | 16,580 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $346.0K | 24,301 | 0.0% |