Q3 2018 Holdings
Filed 2018-10-24 | 921 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.7M | 4,063,114 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.1M | 963,620 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $87.6M | 1,131,710 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.5M | 275,812 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 290,136 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0M | 1,558,649 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.8M | 132,396 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.9M | 319,660 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 82,333 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 804,129 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 111,412 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.8M | 145,848 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.3M | 191,307 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 499,938 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 186,916 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 457,944 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.5M | 145,274 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 112,183 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 519,767 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.1M | 216,059 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0M | 109,154 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.9M | 143,133 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 33,707 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 373,546 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 143,469 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 12,191 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 126,428 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 112,933 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 25,893 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 62,786 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 81,423 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 130,419 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 78,168 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 162,423 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 65,960 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 31,020 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 149,598 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.2M | 61,105 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 114,024 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 133,448 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.9M | 275,186 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 153,226 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 186,798 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 225,650 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 11,159 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 74,325 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 78,858 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 207,739 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 55,238 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $661.5K | 15,413,006 | 0.1% |