Q2 2018 Holdings
Filed 2018-07-19 | 2202 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 198,950 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 73,860 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.6M | 27,260 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,340 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 11,630 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,000 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 100,700 | 2.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.7M | 5,950 | 1.9% |
| Chefs Warehouse Inc the(CHEF) | COM | 163086101 | $1.6M | 57,220 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,590 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 20,530 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,610 | 1.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.5M | 8,710 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.4M | 4,750 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 11,230 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 10,360 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 61,420 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 36,580 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 11,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,650 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 47,854 | 1.2% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $1.1M | 89,930 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 45,900 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 14,350 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 16,210 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $972.0K | 4,440 | 1.0% |
| American Public Education(APEI) | COM | 02913V103 | $926.0K | 21,990 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $920.0K | 22,430 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $902.0K | 12,370 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $899.0K | 43,330 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $891.0K | 33,610 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $879.0K | 5,630 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $865.0K | 101,660 | 0.9% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $855.0K | 54,930 | 0.9% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $828.0K | 6,340 | 0.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $817.0K | 45,960 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $808.0K | 11,790 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $791.0K | 13,490 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $787.0K | 19,230 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $786.0K | 56,010 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 5,810 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $740.0K | 29,450 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $694.0K | 23,940 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $688.0K | 34,090 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $673.0K | 27,280 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $672.0K | 13,840 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $670.0K | 10,770 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $665.0K | 11,980 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $664.0K | 27,780 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $653.0K | 9,910 | 0.7% |