Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 528,612 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 155,883 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 46,214 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 42,137 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 221,695 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,606 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 20,824 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 83,608 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,272 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 7,548 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,384 | 2.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 53,123 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 118,700 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,309 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 26,775 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $610.0K | 6,528 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 4,670 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $466.0K | 4,463 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $463.0K | 3,442 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $458.0K | 6,219 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $456.0K | 2,478 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.0K | 1,429 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 11,526 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 3,144 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.0K | 5,768 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $319.0K | 16,522 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 10,088 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,432 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 3,961 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.0K | 2,675 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 8,748 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $267.0K | 2,383 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $266.0K | 1,806 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $263.0K | 4,802 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,702 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 8,804 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $243.0K | 8,230 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $240.0K | 3,497 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $239.0K | 3,048 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $236.0K | 3,561 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,083 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $230.0K | 9,474 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $222.0K | 3,169 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $218.0K | 8,980 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 275 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $212.0K | 839 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $210.0K | 7,042 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.0K | 5,855 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 13,284 | 0.2% |