Q3 2018 Holdings
Filed 2018-11-14 | 1045 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 175,697 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 10,440 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 11,353 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,392 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,427 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,215 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,533 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,298 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $878.0K | 2,243 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 3,794 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 5,015 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.0K | 21,349 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 3,364 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 12,325 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 6,020 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $431.0K | 4,609 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.0K | 6,999 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 7,551 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 2,704 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.0K | 763 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 299 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 2,076 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.0K | 1,658 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $215.0K | 1,598 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.0K | 1,996 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 2,804 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.0K | 3,921 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $170.0K | 5,438 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $164.0K | 9,234 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $163.0K | 5,450 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $146.0K | 2,200 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $145.0K | 1,432 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $141.0K | 1,973 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $125.0K | 5,154 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $123.0K | 4,156 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $120.0K | 1,749 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $119.0K | 808 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $115.0K | 400 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,699 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $110.0K | 7,652 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $103.0K | 3,646 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $102.0K | 2,892 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $100.0K | 1,429 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $87.0K | 6,079 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.0K | 2,266 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $82.0K | 1,847 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $77.0K | 6,153 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.0K | 1,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $73.0K | 6,400 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $69.0K | 3,678 | 0.2% |