Q3 2018 Holdings
Filed 2018-10-22 | 1516 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,026,211 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 339,937 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 109,924 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 98,447 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 260,877 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 45,221 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 40,079 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 310,450 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 93,127 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 37,684 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 49,077 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 16,409 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 181,838 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 192,585 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 63,117 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 69,839 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 33,729 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,935 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 40,211 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 30,222 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 54,985 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 12,606 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 27,673 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 77,029 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 70,941 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 30,569 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 27,853 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 39,636 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 63,487 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 15,544 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 89,725 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,052 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 36,695 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 79,081 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 32,115 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 15,103 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 72,837 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 29,750 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 103,602 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 55,542 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 64,973 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 134,058 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 28,594 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 74,603 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 90,948 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 24,172 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 29,883 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 109,865 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,433 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 19,503 | 0.4% |