Q2 2019 Holdings
Filed 2019-08-14 | 931 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.5M | 648,162 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.0M | 206,643 | 8.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.7M | 42,966 | 7.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.4M | 118,714 | 5.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.3M | 38,786 | 5.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.5M | 77,639 | 5.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.3M | 54,558 | 5.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.6M | 121,864 | 4.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.6M | 147,947 | 4.2% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $6.8M | 17,213 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 122,417 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.8M | 36,617 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.1M | 77,398 | 2.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.5M | 14,812 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 56,336 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 86,640 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.6M | 15,708 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 2,177 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,888 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.2M | 8,199 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 13,239 | 0.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.1M | 13,177 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $981.0K | 29,510 | 0.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $817.0K | 4,803 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $713.0K | 8,215 | 0.4% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $645.0K | 4,272 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $610.0K | 1,951 | 0.3% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $587.0K | 24,104 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $582.0K | 8,169 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $570.0K | 6,081 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $569.0K | 13,824 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $525.0K | 4,128 | 0.3% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $524.0K | 6,275 | 0.3% |
| Cousins Pptys Inc COM(CUZ) | COM | 222795502 | $508.0K | 14,040 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $499.0K | 2,924 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $492.0K | 2,405 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $486.0K | 2,469 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $484.0K | 14,081 | 0.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $483.0K | 7,523 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $474.0K | 6,535 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $418.0K | 1,107 | 0.2% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $410.0K | 7,531 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $409.0K | 11,161 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $406.0K | 16,101 | 0.2% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $366.0K | 18,355 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $353.0K | 4,967 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $345.0K | 11,677 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $342.0K | 5,602 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $329.0K | 680 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $325.0K | 7,437 | 0.2% |