Q2 2018 Holdings
Filed 2018-08-14 | 914 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 900,580 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 290,208 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.0M | 94,305 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 83,990 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 224,062 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 40,408 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 35,468 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 264,227 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 79,436 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 32,174 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 136,523 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 41,958 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 90,000 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 13,813 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 59,502 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 54,536 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 159,008 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,661 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,106 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 57,903 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,769 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 23,704 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 34,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 32,675 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 157,780 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,222 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 90,545 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,411 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,981 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 9,417 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,690 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $934.0K | 23,304 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $747.0K | 28,191 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $737.0K | 4,718 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $685.0K | 38,548 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $660.0K | 16,129 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $620.0K | 24,696 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $582.0K | 20,077 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $577.0K | 28,594 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.9K | 2,072,395 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $565.0K | 22,883 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $564.0K | 11,606 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $562.0K | 9,036 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $558.0K | 10,050 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $557.0K | 23,300 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $547.0K | 8,314 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $515.0K | 1,720 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 11,986 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $420.0K | 34,977 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $401.0K | 14,129 | 0.2% |