Q2 2018 Holdings
Filed 2018-08-01 | 906 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 444,124 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 140,142 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 45,318 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 40,465 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 108,256 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,474 | 4.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.0M | 17,200 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 126,762 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 38,200 | 3.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.5M | 15,771 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,357 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,600 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,652 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 80,156 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 26,296 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,404 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,509 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 20,500 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,600 | 1.2% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.4M | 4,700 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 27,899 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,532 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 11,257 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 10,400 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,426 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,630 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 78,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,648 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 26,100 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $891.0K | 33,600 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $875.0K | 5,600 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $818.0K | 46,000 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $785.0K | 19,200 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $739.0K | 29,400 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $693.0K | 23,900 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $688.0K | 34,100 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $673.0K | 27,300 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $670.0K | 10,764 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $670.0K | 13,800 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $667.0K | 12,000 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $664.0K | 27,800 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $652.0K | 9,900 | 0.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $635.0K | 45,000 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $630.0K | 11,000 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $629.0K | 2,100 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $548.0K | 14,300 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $500.0K | 41,700 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $478.0K | 16,844 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $366.0K | 9,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 454,466 | 0.1% |