Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 276,800 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 89,200 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 29,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 25,800 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 68,900 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,400 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,900 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 81,200 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 24,400 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,900 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 11,100 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,700 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,700 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 12,900 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 25,700 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 5,500 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 73,700 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,900 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,200 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,300 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,900 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 16,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,900 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 21,400 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,100 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,600 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 38,700 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,500 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $954.0K | 7,300 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $942.0K | 53,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $908.0K | 22,200 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $857.0K | 13,900 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $852.0K | 33,900 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $850.0K | 17,800 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $828.0K | 20,200 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $820.0K | 11,200 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $802.0K | 42,300 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $800.0K | 27,600 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $793.0K | 39,300 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $789.0K | 3,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $782.0K | 7,300 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $775.0K | 31,400 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $772.0K | 15,900 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $771.0K | 12,400 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $767.0K | 13,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $765.0K | 10,500 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $764.0K | 32,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $751.0K | 11,400 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $732.0K | 10,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $727.0K | 48,500 | 0.7% |