Q4 2018 Holdings
Filed 2019-02-14 | 3059 holdings | $1.1B | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $94.4M | 1,024,365 | 8.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $69.5M | 341,204 | 6.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $68.5M | 896,280 | 6.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $30.7M | 767,869 | 2.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $26.4M | 778,351 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $25.1M | 710,798 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $18.4M | 143,141 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $18.3M | 136,951 | 1.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $15.8M | 158,068 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.3M | 329,385 | 1.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $10.5M | 198,003 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $9.8M | 431,700 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $9.6M | 157,414 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 55,283 | 0.8% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $8.4M | 34,946 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.7M | 414,493 | 0.7% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $6.2M | 113,789 | 0.6% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $3.8M | 204,796 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 79,352 | 0.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.4M | 41,684 | 0.2% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $2.3M | 35,016 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.1M | 24,291 | 0.2% |
| Dana Incorporated(DAN)A | COM | 235825205 | $2.1M | 156,404 | 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% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.7M | 42,053 | 0.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $1.6M | 231,956 | 0.1% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.6M | 91,021 | 0.1% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.5M | 50,428 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.4M | 43,563 | 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% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $960.0K | 43,402 | 0.1% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $917.0K | 53,204 | 0.1% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $846.0K | 76,221 | 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% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $604.0K | 24,791 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $567.0K | 11,489 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $544.0K | 1,425 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $534.0K | 22,064 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $530.8K | 5,226,429 | 2.7% |
| 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% |
| Century Alum Co(CENX)A | COM | 156431108 | $399.0K | 54,610 | 0.0% |
| Axos Finl Inc(AX)A | COM | 05465C100 | $398.0K | 15,819 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $390.0K | 6,078 | 0.0% |