Q3 2018 Holdings
Filed 2018-11-13 | 1558 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $25.9M | 276,712 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.7M | 69,901 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 347,847 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.8M | 204,394 | 8.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.8M | 146,021 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.7M | 50,799 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 71,772 | 4.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.7M | 292,250 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 48,491 | 3.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.1M | 15,600 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 139,757 | 2.6% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $4.5M | 317,700 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,684 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 10,636 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 40,460 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.2M | 2,778 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,169 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 3,050 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 29,909 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 27,627 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.1M | 62,037 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.0M | 3,268 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $969.0K | 2,477 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $931.0K | 6,772 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $926.0K | 12,662 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.0K | 22,873 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $754.0K | 4,576 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $747.0K | 6,707 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $662.0K | 6,521 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $657.0K | 14,903 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $643.0K | 20,594 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 20,650 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $632.0K | 8,835 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $592.0K | 5,669 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $586.0K | 7,956 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $535.0K | 3,974 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 3,380 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $482.0K | 16,306 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $470.0K | 10,617 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $469.0K | 6,276 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $458.0K | 2,486 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $456.0K | 3,101 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $423.0K | 21,904 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $416.0K | 23,500 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $416.0K | 9,187 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $415.0K | 33,012 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $397.0K | 21,279 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $362.0K | 25,430 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $356.0K | 11,927 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $351.0K | 14,456 | 0.2% |