Q2 2018 Holdings
Filed 2018-08-13 | 831 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.7M | 249,412 | 30.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 56,115 | 15.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.3M | 13,451 | 9.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.8M | 9,704 | 8.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.7M | 5,102 | 5.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $1.7M | 4,752 | 4.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.4M | 29,717 | 4.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.3M | 18,300 | 3.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.0M | 12,647 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $988.0K | 7,434 | 2.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $954.0K | 12,238 | 2.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $850.0K | 32,324 | 2.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $651.0K | 6,078 | 1.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $640.0K | 35,200 | 1.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $75.0K | 2,337 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $75.0K | 499 | 0.2% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $59.0K | 2,039 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $54.0K | 635 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $52.0K | 2,063 | 0.1% |
| Industrial Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $48.0K | 6,626 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $40.0K | 387 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $40.0K | 254 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $39.0K | 2,790 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $36.0K | 301 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $36.0K | 490 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $28.2K | 144,308 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $24.0K | 1,123 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $23.0K | 1,294 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.5K | 593,717 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.5K | 177,326 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $21.0K | 422,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.0K | 253,441 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $20.1K | 59,869 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $18.0K | 680 | 0.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $18.0K | 1,012 | 0.1% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $18.0K | 748 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $18.0K | 324 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $18.0K | 288 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $14.0K | 436,278 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $13.9K | 6,184 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.7K | 160,363 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $13.3K | 170,396 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $13.1K | 118,973 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $11.7K | 232,987 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $11.6K | 99,648 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.0K | 59,472 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.4K | 183,233 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $9.9K | 301,941 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9.7K | 227,763 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.4K | 48,367 | 0.0% |