Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.6M | 479,338 | 14.1% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 156,054 | 9.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.4M | 50,832 | 8.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.8M | 100,197 | 7.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 44,264 | 6.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.4M | 376,700 | 5.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $8.2M | 118,229 | 5.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.3M | 21,700 | 4.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.6M | 19,141 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.6M | 142,006 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.8M | 17,354 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.9M | 22,362 | 2.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.6M | 7,586 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,332 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 85,501 | 1.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.3M | 28,887 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 15,567 | 1.4% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,853 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 30,968 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 35,178 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,665 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 18,043 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,134 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 83,615 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 28,830 | 0.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $841.0K | 26,100 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $820.0K | 10,890 | 0.6% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $781.0K | 7,216 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $729.0K | 2,527 | 0.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $672.0K | 47,647 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $669.0K | 5,955 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $659.0K | 5,535 | 0.5% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $486.0K | 12,131 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $473.0K | 17,826 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $462.0K | 2,955 | 0.3% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $433.0K | 24,375 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $417.0K | 10,199 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $392.0K | 15,616 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $368.0K | 12,695 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $365.0K | 18,081 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $357.0K | 14,470 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $355.0K | 7,305 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $352.0K | 14,733 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $351.0K | 5,644 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $349.0K | 6,281 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $346.0K | 5,257 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $339.0K | 1,130 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $291.0K | 7,579 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $265.0K | 22,054 | 0.2% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $254.0K | 8,934 | 0.2% |