Q3 2018 Holdings
Filed 2018-11-05 | 841 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $223.7M | 1,531,627 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.1M | 3,743,700 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.6M | 267,775 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 995,264 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.1M | 749,050 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.8M | 147,544 | 3.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $39.3M | 1,602,090 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 237,436 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.9M | 89,203 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.3M | 290,227 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $24.1M | 1,130,970 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.2M | 401,858 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 76,300 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 118,027 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 27,624 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 233,117 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 71,925 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 51,136 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 80,660 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 102,417 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 151,079 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,134 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,227 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.9M | 152,300 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 40,500 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 51,579 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 47,371 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 26,727 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,642 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 65,728 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 61,900 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 50,700 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,840 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 12,070 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $640.0K | 36,600 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $464.0K | 40,800 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $418.0K | 14,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $400.0K | 31,811 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $386.0K | 5,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.3K | 8,493,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $340.2K | 13,200,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322.8K | 6,825,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316.1K | 3,583,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.7K | 3,998,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306.1K | 3,888,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $268.4K | 3,600,430 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $259.9K | 5,489,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259.5K | 1,149,603 | 0.0% |
| CA Inc | COM | 12673P105 | $256.4K | 5,806,709 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $239.2K | 1,976,568 | 0.0% |