Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $52.8M | 964,800 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 37,490 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 1,000,200 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 438,948 | 5.8% |
| CCH I LLC(CHTR) | COM | 16119P108 | $26.8M | 67,737 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 611,080 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 360,560 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.4M | 86,250 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $22.0M | 129,755 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 79,645 | 4.6% |
| Danone(DANOY) | ADR | 23636T100 | $13.6M | 803,800 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 56,510 | 2.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $12.1M | 38,705 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.3M | 272,604 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.7M | 80,381 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 69,110 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 73,025 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 60,114 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.2M | 39,950 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 45,903 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 189,045 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.1M | 8,459 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $3.3M | 16,328 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,450 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.2M | 16,400 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 78,644 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,450 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,100 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 74,279 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 39,750 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 31,870 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 28,141 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,200 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 30,250 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 26,341 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,950 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 52,118 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,537 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 8,860 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,819 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 24,986 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $979.0K | 49,210 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $848.0K | 6,668 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $836.0K | 23,112 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $801.0K | 14,759 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $740.0K | 9,627 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $734.0K | 20,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $729.0K | 27,500 | 0.2% |