Q4 2018 Holdings
Filed 2019-02-12 | 257 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.3M | 1,857,918 | 29.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.1M | 1,307,476 | 24.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.6M | 329,515 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 568,962 | 6.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.6M | 292,380 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 199,730 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 697,003 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 356,700 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.8M | 624,941 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 277,170 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 37,299 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.4M | 307,119 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 265,607 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 140,766 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 19,351 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 2,769 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $236.9K | 7,082,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6K | 1,678,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.6K | 2,714,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.4K | 607,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.0K | 534,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.9K | 124,271 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $121.4K | 637,856 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.4K | 3,700,872 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.7K | 1,236,273 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102.3K | 1,199,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.2K | 2,341,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.7K | 770,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.6K | 477,290 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $96.1K | 335,322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $95.9K | 2,127,992 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.7K | 364,578 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $93.9K | 1,773,530 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $91.6K | 2,249,266 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $89.1K | 4,523,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.3K | 1,695,778 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.7K | 3,108,114 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $81.3K | 1,516,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77.0K | 1,481,881 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.5K | 1,988,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.3K | 1,448,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.1K | 792,065 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $70.9K | 1,967,824 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $70.1K | 3,999,251 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.8K | 454,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.3K | 205,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.6K | 710,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.9K | 1,906,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.6K | 1,401,204 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.4K | 2,610,622 | 0.0% |