Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 419,324 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 135,142 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 43,918 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 39,065 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 104,356 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 18,774 | 4.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.4M | 16,500 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 123,062 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 37,000 | 3.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.2M | 14,971 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 19,557 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 74,056 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 6,400 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 25,396 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 73,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,752 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,804 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,409 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.6M | 15,000 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 11,257 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 20,500 | 1.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.5M | 4,700 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,400 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,632 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,026 | 0.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.2M | 26,999 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,830 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 11,400 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 25,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,248 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 33,600 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $869.0K | 29,400 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $859.0K | 12,000 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $824.0K | 5,600 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $768.0K | 27,300 | 0.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $754.0K | 11,000 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $714.0K | 10,764 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $713.0K | 23,900 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $693.0K | 9,900 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $676.0K | 27,800 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $676.0K | 19,200 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $658.0K | 46,000 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $637.0K | 34,100 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $604.0K | 2,100 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $594.0K | 41,700 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $573.0K | 13,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $552.0K | 14,300 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $530.0K | 42,200 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $475.0K | 10,726 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $465.0K | 16,844 | 0.3% |