Q4 2018 Holdings
Filed 2019-02-13 | 915 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 680,506 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 227,085 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 73,624 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 66,053 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 173,922 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 30,363 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 26,653 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 208,512 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 62,519 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 124,805 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 32,990 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 25,105 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 121,000 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 125,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,926 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,848 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,360 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 131,699 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,982 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 42,255 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 47,737 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,703 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 51,631 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,393 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,803 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 16,478 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,087 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 9,092 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $910.0K | 26,845 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $884.0K | 3,806 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $845.0K | 8,278 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $726.0K | 4,543 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $677.0K | 4,697 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.9K | 2,487,495 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $607.0K | 21,924 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $577.0K | 9,181 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $546.0K | 17,921 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $517.0K | 23,758 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $475.0K | 9,634 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $467.0K | 8,515 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $445.0K | 67,908 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $440.0K | 38,487 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $434.0K | 7,350 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $433.0K | 20,577 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $428.0K | 16,638 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $402.0K | 8,965 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $400.0K | 22,435 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $392.0K | 1,626 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $388.0K | 10,879 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $375.0K | 11,312 | 0.2% |