Q3 2018 Holdings
Filed 2018-11-13 | 431 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 160,044 | 55.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 23,366 | 7.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $916.0K | 9,798 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $863.0K | 4,684 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 3,582 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $526.0K | 3,831 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.0K | 1,748 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 9,902 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,107 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 581 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 548 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.0K | 1,844 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41.0K | 404 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 60,238 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.7K | 305,650 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 192 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.8K | 165,874 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $15.1K | 794,037 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 162,607 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.5K | 103,858 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.4K | 105,795 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 152,139 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.4K | 66,130 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2K | 358,852 | 0.1% |
| Cigna Corporation | COM | 125509109 | $8.9K | 42,698 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.9K | 27,666 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.6K | 288,452 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2K | 158,502 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.2K | 213,561 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.2K | 70,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 108,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 79,703 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6K | 69,911 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 117,460 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.2K | 243,850 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 413,956 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 22,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 138,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 121,517 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 44,303 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 57,518 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 83,224 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 64,826 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 27,412 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 52,568 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 29,801 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 10,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,427 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 72,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,393 | 0.0% |