Q4 2018 Holdings
Filed 2019-02-14 | 3012 holdings | $19.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $171.6M | 3,959,695 | 15.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $94.4M | 1,024,365 | 8.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $68.5M | 896,280 | 6.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $48.3M | 160,479 | 4.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $26.9M | 94,372 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $25.1M | 710,798 | 2.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $23.0M | 27,448 | 2.1% |
| Corning Inc(GLW)A | COM | 219350105 | $22.6M | 746,719 | 2.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $20.4M | 187,659 | 1.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $18.4M | 143,141 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $18.3M | 136,951 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.4M | 1,219,032 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.3M | 329,385 | 1.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $11.9M | 172,430 | 1.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $10.5M | 198,003 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $9.6M | 157,414 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.1M | 232,841 | 0.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $5.2M | 271,536 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.8M | 23,104 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.8M | 24,742 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $2.3M | 344,340 | 0.2% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $2.1M | 87,117 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.1M | 72,431 | 0.2% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.7M | 11,771 | 0.2% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.6M | 91,021 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.5M | 20,577 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.5M | 13,255 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.1M | 18,096 | 0.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.0M | 51,802 | 0.1% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.0M | 35,203 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $968.0K | 35,001 | 0.1% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $917.0K | 53,204 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $812.0K | 38,339 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $811.0K | 11,933 | 0.1% |
| Arcosa Inc(ACA) | COM ADDED | 039653100 | $633.0K | 22,874 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $530.8K | 5,226,429 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $526.5K | 3,337,853 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $508.0K | 8,175 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $430.0K | 28,702 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $416.0K | 43,923 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $415.0K | 15,976 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $401.0K | 2,862 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $390.0K | 6,078 | 0.0% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $385.0K | 6,147 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $382.0K | 58,605 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $379.0K | 12,984 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $375.1K | 249,731 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $368.0K | 82,402 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $355.0K | 12,508 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $295.2K | 282,495 | 0.0% |