Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $32.4M | 751,927 | 10.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $26.1M | 281,226 | 8.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $15.5M | 63,378 | 5.2% |
| Costco Companies(COST) | Equities | 22160K105 | $11.8M | 56,591 | 4.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $10.5M | 151,049 | 3.5% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $8.0M | 99,516 | 2.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.9M | 27,213 | 2.6% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.1M | 218,066 | 2.4% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.0M | 23,858 | 2.3% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.8M | 166,010 | 2.3% |
| Corning Inc(GLW) | Equities | 219350105 | $6.5M | 236,555 | 2.2% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.3M | 680,955 | 2.1% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.8M | 26,576 | 2.0% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $5.8M | 53,427 | 1.9% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.7M | 75,106 | 1.9% |
| Cullen t(CFR) | Equities | 229899109 | $5.4M | 49,654 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $5.0M | 17,422 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.6M | 41,125 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.5M | 37,822 | 1.5% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 57,640 | 1.5% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $3.9M | 59,729 | 1.3% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $3.7M | 28,235 | 1.2% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $3.7M | 51,297 | 1.2% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $3.6M | 34,795 | 1.2% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $3.5M | 192,151 | 1.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.5M | 10,271 | 1.2% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.4M | 218,340 | 1.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.3M | 21,017 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.3M | 4,887 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $3.3M | 122,638 | 1.1% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $3.0M | 168,855 | 1.0% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.8M | 168,097 | 1.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.7M | 107,718 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.7M | 20,048 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.5M | 87,549 | 0.9% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.5M | 125,133 | 0.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 164,951 | 0.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.5M | 40,191 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.5M | 99,859 | 0.8% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.5M | 50,544 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.4M | 43,935 | 0.8% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.4M | 102,112 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.4M | 53,176 | 0.8% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $2.4M | 150,783 | 0.8% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.3M | 70,921 | 0.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.3M | 7,527 | 0.8% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $2.1M | 24,557 | 0.7% |
| AxoGen Inc.(AXGN) | Equities | 05463X106 | $2.1M | 41,000 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.1M | 53,583 | 0.7% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $2.0M | 82,800 | 0.7% |