Q3 2018 Holdings
Filed 2018-11-08 | 1527 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $21.7M | 131,910 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 375,128 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 37,151 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 124,263 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 40,182 | 5.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.9M | 503,148 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 115,014 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 35,987 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 16,531 | 3.1% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $5.3M | 294,503 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 113,484 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,042 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 196,701 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,775 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,940 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,998 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 66,471 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 70,399 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 23,072 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,529 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,329 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 24,412 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,169 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,984 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 9,759 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,755 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,071 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,936 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,158 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 25,932 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,181 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,898 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,489 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 23,208 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 13,910 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 9,871 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $953.0K | 13,923 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $905.0K | 28,972 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $759.0K | 39,308 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $755.0K | 25,535 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $718.0K | 4,877 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $662.0K | 23,519 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $658.0K | 9,606 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $631.0K | 17,935 | 0.3% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $626.0K | 20,980 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $620.0K | 11,338 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $619.0K | 43,287 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $613.0K | 9,233 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $586.0K | 24,089 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $580.0K | 7,400 | 0.3% |