Q3 2018 Holdings
Filed 2018-11-13 | 1712 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $35.7M | 733,606 | 11.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $25.3M | 267,372 | 7.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $17.1M | 63,202 | 5.3% |
| Costco Companies(COST) | Equities | 22160K105 | $13.3M | 56,683 | 4.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $11.6M | 150,215 | 3.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $10.5M | 29,799 | 3.3% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $9.2M | 98,291 | 2.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.4M | 219,012 | 2.6% |
| Corning Inc(GLW) | Equities | 219350105 | $8.2M | 231,559 | 2.5% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.5M | 23,098 | 2.3% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $6.4M | 93,196 | 2.0% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.3M | 706,183 | 2.0% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.0M | 171,133 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $6.0M | 53,562 | 1.8% |
| Cullen t(CFR) | Equities | 229899109 | $5.7M | 55,037 | 1.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.7M | 26,576 | 1.8% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.5M | 75,169 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $5.5M | 40,885 | 1.7% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $5.2M | 37,801 | 1.6% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $5.2M | 16,527 | 1.6% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $5.0M | 44,741 | 1.6% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $4.4M | 28,216 | 1.4% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.4M | 57,766 | 1.4% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $4.2M | 41,157 | 1.3% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.1M | 10,406 | 1.3% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.8M | 218,531 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.8M | 4,864 | 1.2% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $3.8M | 120,610 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.4M | 111,050 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $3.3M | 160,215 | 1.0% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $3.1M | 214,170 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.1M | 43,645 | 1.0% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.1M | 171,982 | 1.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $3.1M | 104,251 | 1.0% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 20,898 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.9M | 19,508 | 0.9% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.8M | 98,845 | 0.9% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.7M | 40,045 | 0.8% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.6M | 88,736 | 0.8% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.6M | 182,274 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.6M | 53,176 | 0.8% |
| AxoGen Inc.(AXGN) | Equities | 05463X106 | $2.5M | 68,300 | 0.8% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.5M | 102,829 | 0.8% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.4M | 127,194 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $2.3M | 32,303 | 0.7% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $2.2M | 39,317 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.1M | 7,469 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $2.1M | 148,788 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.1M | 53,579 | 0.6% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.1M | 49,757 | 0.6% |