Q3 2018 Holdings
Filed 2018-11-14 | 518 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.4M | 2,063,776 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.7M | 545,353 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 423,352 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 46,117 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 38,560 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 303,759 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 181,259 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 134,834 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 24,435 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 10,445 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 47,466 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 124,284 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 15,806 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 18,587 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 49,750 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 141,947 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 28,231 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,559 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 47,434 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 15,139 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 73,150 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 15,758 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 15,393 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 11,226 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $735.0K | 80,195 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $330.0K | 13,556 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $234.0K | 535 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $233.0K | 744 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $114.2K | 551,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8K | 994,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.2K | 1,411,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.3K | 2,229,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.3K | 844,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.5K | 676,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.3K | 920,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.2K | 811,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.7K | 909,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.3K | 1,487,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.4K | 559,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.9K | 1,210,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.8K | 1,195,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.4K | 128,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.9K | 1,260,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.7K | 709,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.4K | 1,740,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3K | 281,227 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.4K | 2,226,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.0K | 1,068,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 250,548 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.2K | 532,283 | 0.0% |