Q3 2018 Holdings
Filed 2018-11-14 | 1146 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.1M | 277,107 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 1,276,647 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 603,764 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.4M | 599,786 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.6M | 168,998 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0M | 359,382 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $38.2M | 261,590 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.8M | 98,390 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 335,471 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.6M | 1,002,895 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.5M | 208,389 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 90,375 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.1M | 741,400 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 166,782 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 33,175 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 140,051 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 255,123 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.7M | 22,186 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 53,788 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 78,327 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 177,550 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 201,374 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.7M | 382,323 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.1M | 425,283 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 136,687 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 26,773 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 205,100 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 122,398 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 52,395 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 315,704 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 128,000 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 81,005 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 8,800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 54,726 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 28,161 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 88,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,533 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 31,480 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 124,496 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 21,200 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 15,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $902.0K | 71,847 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $769.0K | 13,800 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $694.0K | 31,914 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $658.0K | 8,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.8K | 1,794,856 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.5K | 1,784,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.1K | 2,903,968 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $332.0K | 22,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $169.5K | 1,030,921 | 0.0% |