Q2 2018 Holdings
Filed 2018-08-03 | 1492 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 492,305 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $18.9M | 101,910 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 158,643 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 51,553 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 41,889 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 142,369 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 45,914 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,089 | 3.3% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $5.9M | 350,468 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 144,441 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 43,424 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 227,689 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,588 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 22,937 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,551 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,528 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 29,812 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 86,922 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,214 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 37,113 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,791 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,650 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,670 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 5,467 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,652 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,953 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 12,932 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,933 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,959 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,641 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,862 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 86,252 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 29,510 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 38,714 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,479 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $941.0K | 52,937 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $906.0K | 22,149 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $881.0K | 5,224 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $852.0K | 33,915 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $799.0K | 27,571 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $793.0K | 39,267 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $775.0K | 31,426 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $774.0K | 15,938 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $772.0K | 12,410 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $768.0K | 12,161 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $764.0K | 31,998 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $763.0K | 35,746 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $752.0K | 11,417 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $708.0K | 2,362 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $698.0K | 49,497 | 0.4% |