Q4 2018 Holdings
Filed 2019-01-28 | 906 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 389,124 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 128,942 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 41,718 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 37,365 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 98,956 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,174 | 4.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.3M | 15,200 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 117,762 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 35,300 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 18,657 | 2.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 14,271 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,956 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,452 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,209 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,804 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 73,500 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,200 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 23,896 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 17,700 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,900 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 9,757 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 26,999 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,526 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 24,100 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,232 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $980.0K | 28,900 | 0.9% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $952.0K | 4,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $943.0K | 15,030 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $909.0K | 8,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $882.0K | 14,448 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $783.0K | 4,900 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $720.0K | 5,000 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $647.0K | 23,400 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $616.0K | 9,800 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $553.0K | 25,400 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $508.0K | 10,300 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $503.0K | 9,164 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $492.0K | 43,100 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $463.0K | 22,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $461.0K | 7,800 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $460.0K | 17,900 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $430.0K | 9,600 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $428.0K | 24,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $414.0K | 11,600 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $409.0K | 1,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $408.0K | 12,300 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $398.0K | 29,200 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $340.0K | 35,300 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $327.0K | 10,726 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $278.0K | 12,944 | 0.3% |