Q1 2019 Holdings
Filed 2019-05-06 | 950 holdings | $756.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.8M | 1,886,291 | 13.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.6M | 3,587,500 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 787,803 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 228,833 | 8.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.8M | 821,025 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.5M | 981,032 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 40,264 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 126,936 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 120,077 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 326,955 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 144,474 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 99,256 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 50,000 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.3M | 678,900 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 399,396 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 63,120 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 47,975 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 92,528 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 226,769 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 41,764 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 119,048 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 21,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 80,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 35,553 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 97,960 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 49,005 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,023 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $3.0M | 336,210 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 17,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,262 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,200 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 22,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 51,300 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 15,300 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 8,900 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 129,889 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,600 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 17,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 41,450 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 18,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 33,580 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 44,800 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 39,300 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $923.0K | 31,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $914.0K | 3,100 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $907.0K | 51,100 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $905.0K | 15,950 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.0K | 21,100 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $887.0K | 13,700 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $823.0K | 42,312 | 0.1% |