Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.6M | 1,097,554 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.4M | 972,132 | 14.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.4M | 315,335 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 599,635 | 7.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.2M | 276,530 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 143,430 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 417,700 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 562,922 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 269,152 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 61,760 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.2M | 39,828 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.1M | 626,000 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.5M | 248,387 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.4M | 234,627 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.1M | 432,236 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 169,708 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 30,378 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 131,641 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 32,804 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 69,500 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.0K | 2,936 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $222.2K | 5,981,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.8K | 1,582,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.9K | 1,029,772 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.0K | 521,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $150.0K | 823,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.7K | 2,495,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $136.5K | 2,345,952 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.9K | 2,180,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132.9K | 1,319,289 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $132.3K | 637,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0K | 108,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $117.0K | 306,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.8K | 2,582,904 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $107.4K | 2,362,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 58,789 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $101.3K | 1,473,497 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $97.4K | 767,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.2K | 887,693 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.7K | 2,168,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9K | 855,478 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $86.8K | 3,277,273 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.7K | 411,341 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.5K | 301,229 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $86.2K | 1,428,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $85.2K | 2,166,271 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $85.2K | 2,048,437 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $84.8K | 4,412,419 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.6K | 415,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.8K | 401,919 | 0.0% |