Q2 2018 Holdings
Filed 2018-08-13 | 3511 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 244,848 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 34,512 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 67,874 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 49,497 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 18,147 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,703 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 38,303 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,315 | 2.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.3M | 7,733 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.7M | 6,027 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,126 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,225 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 55,067 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,853 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 48,476 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,151 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 55,766 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 44,033 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 45,157 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,199 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,782 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 57,999 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 24,475 | 1.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $991.0K | 3,305 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $961.0K | 2,808 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $954.0K | 13,037 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $902.0K | 23,532 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $879.0K | 30,305 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $863.0K | 17,762 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $856.0K | 26,172 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $854.0K | 15,365 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $852.0K | 13,704 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $851.0K | 7,893 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $816.0K | 68,023 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $777.0K | 27,371 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $689.0K | 3,147 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 3,995 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.0K | 10,448 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $438.0K | 5,430 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 15,552 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 3,374 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $348.0K | 519 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $336.0K | 1,995 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.0K | 3,126 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $277.0K | 4,380 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $275.0K | 5,851 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.0K | 13,576 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 6,623 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $258.0K | 10,333 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 3,443 | 0.3% |