Q4 2018 Holdings
Filed 2019-01-31 | 1383 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.2M | 605,623 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 207,821 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.2M | 40,257 | 6.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $8.0M | 35,319 | 5.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.7M | 48,615 | 4.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.5M | 88,302 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 124,434 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 14,446 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.5M | 12,222 | 2.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.3M | 20,564 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 24,988 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 26,922 | 2.2% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.5M | 21,711 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,961 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 96,543 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,689 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,996 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.6M | 30,054 | 1.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.5M | 10,930 | 1.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.3M | 42,252 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 36,485 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,066 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,511 | 0.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.1M | 163,719 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $777.0K | 19,415 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $771.0K | 17,726 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $744.0K | 10,785 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $651.0K | 19,200 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $643.0K | 7,316 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $638.0K | 10,169 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $600.0K | 6,005 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $599.0K | 5,861 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $565.0K | 2,431 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $519.0K | 23,820 | 0.4% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $509.0K | 44,593 | 0.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $507.0K | 14,196 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $450.0K | 7,006 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $448.0K | 10,229 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $445.0K | 40,091 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $443.0K | 9,901 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $418.0K | 7,073 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $411.0K | 30,138 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $386.0K | 20,877 | 0.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $382.0K | 53,785 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $375.0K | 2,601 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $367.0K | 6,480 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $359.0K | 12,957 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $353.0K | 14,493 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $344.0K | 2,153 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $331.0K | 12,890 | 0.2% |