Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.2M | 466,644 | 14.5% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 154,318 | 10.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $11.5M | 50,711 | 8.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $10.4M | 95,805 | 7.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.6M | 336,250 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.1M | 44,434 | 6.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 119,489 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.2M | 20,711 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.1M | 18,029 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.1M | 143,601 | 3.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.9M | 22,782 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 17,354 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 81,024 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,500 | 1.7% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 2,628 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 14,964 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.7M | 91,215 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.6M | 7,456 | 1.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.5M | 28,284 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 32,045 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 12,691 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 28,968 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 34,586 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.1M | 17,732 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 16,910 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $731.0K | 10,601 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $688.0K | 7,826 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $663.0K | 5,855 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $589.0K | 17,361 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $587.0K | 2,527 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $550.0K | 5,386 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $472.0K | 2,955 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $446.0K | 3,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $389.0K | 14,075 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $373.0K | 5,931 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $358.0K | 11,731 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $333.0K | 15,290 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $305.0K | 6,181 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $299.0K | 45,505 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $299.0K | 5,444 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $284.0K | 24,867 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $278.0K | 4,704 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $278.0K | 13,215 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $275.0K | 10,709 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $272.0K | 1,130 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $257.0K | 5,743 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $257.0K | 14,418 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $248.0K | 6,942 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $243.0K | 7,309 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $240.0K | 17,599 | 0.2% |