Q3 2019 Holdings
Filed 2019-11-14 | 3583 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 227,624 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 33,777 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 19,348 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 51,167 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 44,162 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 23,495 | 3.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.8M | 6,892 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.7M | 71,608 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 35,700 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 44,409 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.0M | 6,077 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 43,859 | 1.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 7,033 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 17,957 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,078 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,579 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,399 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 42,579 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 31,490 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 21,707 | 1.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 3,307 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,901 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,587 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,419 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,526 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 38,579 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 7,240 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $961.0K | 23,618 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $942.0K | 31,643 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $934.0K | 46,111 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $842.0K | 16,611 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $778.0K | 25,022 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $762.0K | 52,796 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $751.0K | 43,463 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $711.1K | 27,612 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $676.0K | 15,111 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $670.0K | 61,034 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $664.0K | 10,043 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $662.0K | 17,671 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 6,510 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $614.0K | 12,482 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,689 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $584.0K | 2,817 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.0K | 2,763 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $497.0K | 68,522 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $452.0K | 417 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $410.0K | 15,215 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 13,654 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 3,091 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $322.0K | 8,937 | 0.3% |