Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 799,943 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 264,983 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 85,686 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 76,741 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 203,357 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 35,251 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 31,242 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 241,999 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,593 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 29,374 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 132,027 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 38,256 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 141,745 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 12,791 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 100,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 150,123 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 49,200 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,441 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 26,292 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,627 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,046 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 55,299 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,711 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,897 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 29,662 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,046 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 9,053 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,471 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,776 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,290 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $990.0K | 78,829 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $929.0K | 9,157 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $927.0K | 20,962 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $840.0K | 26,878 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $700.0K | 23,689 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $689.0K | 9,620 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $666.0K | 4,524 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $614.0K | 21,819 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $610.0K | 8,912 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $586.0K | 16,638 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $581.0K | 19,463 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $575.0K | 40,158 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $568.0K | 8,565 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $544.0K | 22,348 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $509.0K | 27,244 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $507.0K | 7,241 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $469.0K | 32,911 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $468.0K | 1,628 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $450.0K | 10,840 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $444.0K | 11,501 | 0.2% |