Q4 2018 Holdings
Filed 2019-02-11 | 1513 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 904,304 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 302,553 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 98,182 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 88,139 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 231,558 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 40,525 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 35,454 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 278,333 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 83,442 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 44,050 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 33,417 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 160,990 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 62,649 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,072 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 29,711 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 57,044 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 41,844 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 31,473 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 176,895 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 92,909 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,640 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 13,177 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 56,341 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 28,656 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 63,764 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,728 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 24,963 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 56,749 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 68,872 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 16,261 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 35,123 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 75,896 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 107,750 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,759 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 31,783 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 82,246 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,670 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 38,248 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 33,351 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,477 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 133,233 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 25,444 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 71,233 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 57,754 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 31,036 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 77,663 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,629 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 37,661 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 20,420 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 39,161 | 0.4% |