Q4 2018 Holdings
Filed 2019-01-10 | 924 holdings | $973.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.1M | 4,063,114 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.7M | 1,179,020 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $70.6M | 1,131,710 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1M | 290,136 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.1M | 225,812 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 1,309,649 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 92,896 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 170,112 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 120,407 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.5M | 82,333 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.5M | 404,660 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.8M | 191,307 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 186,916 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 143,724 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 457,944 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 499,938 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 145,558 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 847,295 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 449,465 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.9M | 251,819 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 107,367 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 153,751 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 116,511 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 373,546 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 143,469 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 12,191 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 113,027 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.9M | 126,108 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 26,108 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 130,419 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 81,423 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 31,162 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 78,168 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 32,232 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 150,374 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 62,974 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 162,956 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 66,079 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.0M | 263,939 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 141,138 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 114,377 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.8M | 61,492 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 153,876 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 11,153 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 74,620 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 77,606 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 187,564 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 226,527 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 55,238 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 207,739 | 0.1% |