Q3 2018 Holdings
Filed 2018-10-16 | 1475 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 267,500 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 88,600 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 28,700 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 25,700 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 68,000 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 11,800 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 10,400 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 80,900 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,300 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,800 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 10,900 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,800 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,500 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,200 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,900 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 25,700 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,500 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,300 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,400 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 50,200 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 16,500 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 72,600 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,200 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 13,300 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,800 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 39,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,500 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 20,900 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 13,700 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,400 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 34,400 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,000 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $971.0K | 6,600 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $961.0K | 3,800 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $950.0K | 39,100 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $903.0K | 11,400 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $892.0K | 31,700 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $884.0K | 12,900 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $878.0K | 15,300 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $876.0K | 7,300 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $858.0K | 49,200 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $852.0K | 24,200 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $848.0K | 20,100 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $844.0K | 28,300 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $839.0K | 24,400 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $836.0K | 58,400 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $823.0K | 12,400 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $816.0K | 18,500 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.0K | 7,300 | 0.7% |