Q3 2018 Holdings
Filed 2018-10-18 | 3022 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $96.7M | 1,022,172 | 8.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $56.6M | 160,338 | 4.7% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $52.6M | 679,335 | 4.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $34.3M | 777,297 | 2.8% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $31.6M | 96,963 | 2.6% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $25.5M | 722,695 | 2.1% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $25.5M | 661,664 | 2.1% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $22.9M | 106,339 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $22.1M | 56,422 | 1.8% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $20.1M | 180,745 | 1.7% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $19.4M | 132,587 | 1.6% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $19.1M | 24,622 | 1.6% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $18.4M | 196,646 | 1.5% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $18.2M | 164,003 | 1.5% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $14.1M | 310,451 | 1.2% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $11.1M | 151,455 | 0.9% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $8.8M | 332,490 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $5.9M | 18,940 | 0.5% |
| Bausch Health Compani(BHC) | COMMON | 071734107 | $5.1M | 197,676 | 0.4% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $3.4M | 25,406 | 0.3% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $3.0M | 88,681 | 0.2% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.8M | 57,651 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $2.7M | 38,888 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.6M | 16,220 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.6M | 59,385 | 0.2% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $2.5M | 32,538 | 0.2% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $2.4M | 23,407 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $2.3M | 42,155 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $2.0M | 51,574 | 0.2% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.9M | 154,737 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.9M | 59,512 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.8M | 12,766 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.7M | 60,859 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $1.6M | 65,421 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $1.5M | 13,242 | 0.1% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $1.4M | 80,400 | 0.1% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $1.4M | 20,145 | 0.1% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.2M | 49,578 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $1.2M | 54,502 | 0.1% |
| Cars COM Inc When ISS(CARS) | COMMON | 14575E105 | $1.2M | 42,122 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $1.2M | 9,590 | 0.1% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $893.0K | 39,645 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $789.0K | 11,027 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $786.4K | 3,483,623 | 0.1% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $777.0K | 22,062 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $606.0K | 1,384 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $586.2K | 5,125,356 | 0.0% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $570.0K | 47,580 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $506.9K | 253,093 | 2.2% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $394.0K | 16,580 | 0.0% |