Q3 2018 Holdings
Filed 2018-11-14 | 1194 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $24.7M | 507,244 | 15.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.7M | 154,904 | 9.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.7M | 46,953 | 8.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.0M | 28,349 | 6.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $9.4M | 40,101 | 6.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $6.0M | 18,460 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.0M | 77,468 | 3.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.1M | 43,527 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.2M | 20,814 | 2.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $2.9M | 25,971 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.8M | 72,860 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.8M | 7,103 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.4M | 23,134 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.3M | 17,271 | 1.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.3M | 31,158 | 1.5% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.3M | 7,252 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 14,951 | 1.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.2M | 15,703 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.0M | 9,222 | 1.3% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.8M | 17,243 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 46,553 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.6M | 50,301 | 1.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5M | 23,261 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.5M | 48,768 | 1.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $1.3M | 45,494 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.3M | 1,706 | 0.9% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $1.3M | 17,961 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.3M | 16,674 | 0.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.3M | 8,540 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 27,094 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.2M | 41,902 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 15,954 | 0.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1.1M | 32,594 | 0.7% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $1.1M | 16,723 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.1M | 37,379 | 0.7% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $1.1M | 77,121 | 0.7% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.1M | 44,625 | 0.7% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $973.0K | 13,906 | 0.6% |
| Dana Inc(DAN) | Common Stock | 235825205 | $965.0K | 51,694 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $890.0K | 9,180 | 0.6% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $886.0K | 3,080 | 0.6% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $879.0K | 61,682 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $869.0K | 20,593 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $865.0K | 20,810 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $859.0K | 22,259 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $848.0K | 7,625 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $810.0K | 10,846 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $747.0K | 16,938 | 0.5% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $641.0K | 23,222 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $365.0K | 17,604 | 0.2% |