Q3 2018 Holdings
Filed 2018-10-26 | 1113 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.7M | 466,057 | 14.1% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.7M | 155,940 | 9.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $13.6M | 50,459 | 8.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.7M | 95,685 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.4M | 44,427 | 6.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $9.9M | 452,000 | 6.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $9.1M | 117,489 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.3M | 20,694 | 4.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.0M | 18,474 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.5M | 142,414 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.7M | 17,354 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 22,378 | 2.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.0M | 7,686 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 83,399 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.7M | 87,280 | 1.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.7M | 28,531 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,417 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 15,169 | 1.4% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 2,783 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 35,255 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 32,472 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,665 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 17,832 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 28,927 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,134 | 0.8% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $817.0K | 7,826 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $791.0K | 2,527 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $789.0K | 10,701 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $788.0K | 5,855 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $740.0K | 5,386 | 0.5% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $602.0K | 5,931 | 0.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $576.0K | 20,200 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $572.0K | 45,512 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $545.0K | 17,461 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $528.0K | 11,931 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $455.0K | 15,390 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $442.0K | 6,181 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $435.0K | 2,955 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $399.0K | 14,175 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $393.0K | 5,743 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $380.0K | 10,809 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $376.0K | 12,595 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $373.0K | 26,089 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $368.0K | 5,544 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $353.0K | 14,518 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $330.0K | 17,699 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $329.0K | 4,704 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $325.0K | 1,130 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $305.0K | 21,381 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $293.0K | 7,042 | 0.2% |