Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.8M | 181,657 | 14.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.2M | 66,421 | 9.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.8M | 51,974 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.8M | 18,067 | 6.8% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $3.6M | 14,830 | 6.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.1M | 45,155 | 5.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.1M | 9,480 | 3.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.0M | 6,934 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4M | 42,957 | 2.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.3M | 11,820 | 2.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 3,245 | 2.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.1M | 3,750 | 2.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1M | 1,609 | 1.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $811.0K | 10,062 | 1.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $781.0K | 5,875 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $733.0K | 17,869 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $646.0K | 13,533 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $645.0K | 4,919 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $627.0K | 14,474 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $590.0K | 5,508 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $548.0K | 19,925 | 1.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $538.0K | 7,146 | 1.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $464.0K | 6,368 | 0.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $442.0K | 3,936 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $422.0K | 5,756 | 0.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $414.0K | 29,350 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $407.0K | 1,409 | 0.7% |
| Advanced Micro(AMD) | COMMON | 007903107 | $375.0K | 25,001 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $359.0K | 3,321 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $319.0K | 7,113 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $299.0K | 5,098 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $298.0K | 2,503 | 0.5% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $285.0K | 7,113 | 0.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $229.0K | 1,102 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $226.0K | 14,407 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $218.0K | 1,395 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $217.0K | 3,438 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $216.0K | 8,132 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $204.0K | 4,993 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $204.0K | 5,319 | 0.4% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $200.0K | 11,239 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $187.0K | 4,173 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $179.0K | 7,138 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $169.0K | 8,392 | 0.3% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $167.0K | 5,766 | 0.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $166.0K | 3,422 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $166.0K | 2,676 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $165.0K | 8,317 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $163.0K | 2,933 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $159.0K | 6,465 | 0.3% |