Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $40.8M | 755,363 | 12.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $21.6M | 268,052 | 6.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $17.4M | 65,267 | 5.5% |
| Costco Companies(COST) | Equities | 22160K105 | $14.3M | 58,913 | 4.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $13.6M | 204,231 | 4.3% |
| Corning Inc(GLW) | Equities | 219350105 | $9.2M | 279,148 | 2.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $8.7M | 233,672 | 2.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.6M | 223,126 | 2.7% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.0M | 23,093 | 2.5% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $7.1M | 111,117 | 2.3% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $7.1M | 55,527 | 2.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.2M | 26,199 | 2.0% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $6.2M | 42,546 | 2.0% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.8M | 74,892 | 1.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.6M | 32,203 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $5.4M | 17,738 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $5.4M | 55,681 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $5.2M | 60,721 | 1.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.7M | 4,628 | 1.5% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $4.5M | 29,148 | 1.4% |
| Centene Corp(CNC) | Equities | 15135B101 | $4.3M | 80,538 | 1.4% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.2M | 37,214 | 1.3% |
| Caci International Inc(CACI) | Equities | 127190304 | $4.1M | 22,391 | 1.3% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $4.0M | 93,540 | 1.3% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.9M | 272,987 | 1.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.4M | 21,215 | 1.1% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $3.4M | 49,888 | 1.1% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $3.4M | 42,704 | 1.1% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $3.4M | 102,255 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.2M | 44,838 | 1.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.2M | 11,167 | 1.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.1M | 19,461 | 1.0% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.1M | 167,829 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.0M | 118,347 | 1.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.9M | 108,888 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.9M | 52,712 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.8M | 111,305 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.7M | 97,411 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.4M | 37,411 | 0.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 40,860 | 0.7% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $2.3M | 78,111 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.2M | 7,589 | 0.7% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.2M | 125,944 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $2.2M | 34,077 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.2M | 52,141 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $2.1M | 41,764 | 0.7% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $2.1M | 65,244 | 0.6% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.0M | 104,680 | 0.6% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $2.0M | 16,471 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.9M | 45,401 | 0.6% |