Q4 2018 Holdings
Filed 2019-01-17 | 5852 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.9M | 298,819 | 21.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.1M | 146,537 | 15.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.6M | 33,706 | 12.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.6M | 21,918 | 11.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 43,133 | 6.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 9,318 | 3.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.9M | 43,526 | 3.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.6M | 30,688 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.2M | 9,021 | 2.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.0M | 4,404 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $902.0K | 50,279 | 1.5% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $884.0K | 15,031 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $799.0K | 8,228 | 1.4% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $781.0K | 17,438 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $595.0K | 17,567 | 1.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $592.0K | 6,732 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $568.0K | 4,253 | 1.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $512.0K | 3,689 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $462.1K | 7,592 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $426.0K | 8,499 | 0.7% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $336.1K | 13,816 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $320.0K | 1,966 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $311.0K | 10,294 | 0.5% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $295.0K | 18,095 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $282.0K | 1,752 | 0.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $256.0K | 4,491 | 0.4% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $201.1K | 32,726 | 0.3% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $170.0K | 14,309 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $157.1K | 6,291 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $150.0K | 6,452 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $143.0K | 1,390 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $109.0K | 130 | 0.2% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $99.0K | 5,692 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $84.0K | 5,904 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $82.0K | 4,094 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $79.0K | 211 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $72.0K | 342 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $54.0K | 8,888 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $51.5K | 483,728 | 0.1% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $48.0K | 4,471 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $47.0K | 4,631 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $46.0K | 4,184 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $40.0K | 34,237 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $40.0K | 649 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $36.6K | 462,345 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $32.0K | 137 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $31.1K | 3,864 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.2K | 277,215 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.4K | 167,205 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $23.0K | 225 | 0.0% |