Q4 2018 Holdings
Filed 2019-01-28 | 1533 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.1M | 1,017,787 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 309,063 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 118,680 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 370,227 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 103,578 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 402,163 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 41,398 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 148,089 | 2.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $10.3M | 36,217 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 85,237 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 67,092 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 262,467 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 76,259 | 1.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $7.5M | 46,357 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 8,351 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 113,659 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.1M | 140,745 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.7M | 165,503 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 40,846 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 264,828 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 253,571 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 62,567 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 81,099 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 72,176 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.0M | 45,895 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 90,011 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.9M | 34,520 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $3.7M | 92,134 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 102,350 | 0.8% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.4M | 14,453 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 31,430 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,955 | 0.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 48,054 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.8M | 53,965 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.8M | 17,250 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 102,873 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $2.6M | 17,835 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 39,853 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 83,243 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 35,879 | 0.6% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $2.2M | 340,302 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 32,795 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 34,860 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 161,821 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 85,149 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 93,234 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.1M | 136,800 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 75,099 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.0M | 30,187 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 90,208 | 0.5% |