Q1 2018 Holdings
Filed 2019-07-24 | 955 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 769,914 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 247,095 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 76,640 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 67,779 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 183,021 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 32,872 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 27,390 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 62,394 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 212,416 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 25,058 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,366 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 25,354 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 132,828 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 23,147 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 85,102 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,025 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,008 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,364 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,952 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,396 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 90,656 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,235 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,893 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,138 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,901 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,246 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,793 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,041 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $988.0K | 11,593 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $949.0K | 25,800 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $935.0K | 46,557 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $812.0K | 16,009 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.0K | 78,287 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $716.0K | 40,744 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $686.0K | 36,799 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $662.0K | 42,927 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $661.0K | 12,867 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $660.0K | 33,263 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $637.0K | 22,587 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $597.0K | 15,234 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $532.0K | 5,339 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $526.0K | 11,235 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $499.0K | 19,320 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $467.0K | 4,377 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $446.0K | 22,851 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $405.0K | 4,949 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $380.0K | 1,149 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $314.0K | 6,432 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $240.0K | 35,715 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $236.0K | 4,563 | 0.1% |