Q3 2018 Holdings
Filed 2018-11-13 | 1899 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.5M | 175,237 | 14.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.3M | 56,347 | 8.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.2M | 68,279 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.4M | 18,772 | 7.3% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $4.3M | 15,823 | 7.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4M | 43,968 | 5.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.4M | 6,679 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.0M | 9,252 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 39,871 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.4M | 31,856 | 2.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.3M | 11,785 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.2M | 3,566 | 1.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.2M | 1,497 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.2M | 2,941 | 1.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $931.0K | 9,952 | 1.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $851.0K | 5,826 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $718.0K | 17,028 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $685.0K | 4,385 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $619.0K | 17,543 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $571.0K | 12,603 | 0.9% |
| Advanced Micro(AMD) | COMMON | 007903107 | $543.0K | 17,577 | 0.9% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $516.0K | 7,004 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $514.0K | 4,622 | 0.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $495.0K | 3,680 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $459.0K | 6,146 | 0.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $417.0K | 33,194 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $416.0K | 1,329 | 0.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $396.0K | 5,412 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $375.0K | 3,588 | 0.6% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $362.0K | 3,569 | 0.6% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $340.0K | 7,689 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $334.0K | 2,433 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $250.0K | 7,991 | 0.4% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $241.0K | 952 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $226.0K | 4,136 | 0.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $223.0K | 4,639 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $214.0K | 3,121 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $207.0K | 7,016 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $206.0K | 2,874 | 0.3% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $205.0K | 2,989 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $199.0K | 1,355 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $199.0K | 1,777 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $190.0K | 4,935 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $187.0K | 5,322 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $184.0K | 6,545 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $171.0K | 12,166 | 0.3% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $171.0K | 5,732 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $171.0K | 2,582 | 0.3% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $167.0K | 11,684 | 0.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $161.0K | 6,632 | 0.3% |