Q2 2018 Holdings
Filed 2018-08-14 | 1454 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $16.9M | 392,818 | 15.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.8M | 106,192 | 8.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $9.7M | 39,764 | 8.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $7.2M | 34,663 | 6.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.6M | 19,399 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $4.8M | 16,440 | 4.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.8M | 54,102 | 3.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $2.5M | 23,387 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 17,354 | 2.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.1M | 27,718 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.1M | 63,327 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.1M | 6,045 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.0M | 18,366 | 1.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.0M | 24,203 | 1.8% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.8M | 6,404 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 13,395 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 7,938 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.7M | 15,159 | 1.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.7M | 13,983 | 1.5% |
| Danone(DANOY) | Common Stock | 23636T100 | $1.6M | 111,503 | 1.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.2M | 7,594 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.2M | 44,710 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 14,774 | 1.0% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $1.1M | 62,494 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 40,272 | 1.0% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.1M | 44,713 | 1.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1.1M | 25,960 | 1.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $978.0K | 38,952 | 0.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $949.0K | 21,908 | 0.9% |
| Dana Inc(DAN) | Common Stock | 235825205 | $929.0K | 46,015 | 0.8% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $910.0K | 31,397 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $905.0K | 14,544 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $898.0K | 18,490 | 0.8% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $886.0K | 15,941 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $881.0K | 35,722 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $881.0K | 13,377 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $865.0K | 1,290 | 0.8% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $820.0K | 2,736 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $740.0K | 19,311 | 0.7% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $657.0K | 54,723 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $641.0K | 15,640 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $634.0K | 13,279 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $624.0K | 5,824 | 0.6% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $616.0K | 21,700 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $615.0K | 8,402 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $607.0K | 8,326 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $577.0K | 38,471 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $532.0K | 5,652 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $309.0K | 21,885 | 0.3% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $183.0K | 4,565 | 0.2% |