Q3 2018 Holdings
Filed 2018-11-13 | 3540 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 237,384 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 33,850 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 67,132 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 48,475 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,029 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 17,648 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 23,815 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 38,022 | 2.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.4M | 7,351 | 2.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 18,459 | 1.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.9M | 5,920 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,996 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 54,176 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,614 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 47,613 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,853 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 44,033 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,892 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 17,671 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,900 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 45,157 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,082 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,724 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 55,766 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 14,695 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 25,123 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $953.0K | 13,037 | 1.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $950.0K | 3,305 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $946.0K | 66,405 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $918.0K | 26,084 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $904.0K | 30,305 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $901.0K | 62,956 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $898.0K | 23,268 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $891.0K | 13,428 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $841.0K | 7,553 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $706.0K | 16,995 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $685.0K | 24,803 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $660.0K | 3,059 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 3,850 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 14,877 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 15,756 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $485.0K | 5,185 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $474.0K | 10,448 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $378.0K | 2,050 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 485 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 3,374 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $324.0K | 4,728 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,119 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 6,623 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.0K | 13,576 | 0.3% |