Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 370,702 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 129,530 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 105,462 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 430,506 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 150,838 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 229,504 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 16,893 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 13,207 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 195,641 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 90,119 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 42,735 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,074 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 60,529 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 105,607 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,080 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 110,569 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 64,325 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 45,763 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 47,053 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 57,727 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,063 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 40,492 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 95,203 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,591 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $616.0K | 7,041 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $595.0K | 32,812 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.0K | 2,339 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $341.0K | 12,355 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $318.0K | 2,316 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $281.0K | 3,925 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $269.0K | 15,161 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $256.0K | 2,135 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 5,496 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $214.0K | 2,818 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $210.0K | 8,838 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $63.1K | 833,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 10,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 17,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 661,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.1K | 668,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 249,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 138,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 249,212 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.0K | 155,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.3K | 122,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 730,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 108,034 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 89,179 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.2K | 152,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0K | 275,812 | 0.0% |