Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | CSD | 594918104 | $69.2K | 516,510 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $75.5K | 900,643 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $76.0K | 1,330,794 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $88.8K | 794,494 | 0.0% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $6.4M | 37,583 | 2.1% |
| AAR Corp.(AIR) | CSD | 000361105 | $8.7M | 237,300 | 2.9% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $8.7M | 438,000 | 2.9% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $10.0M | 140,700 | 3.3% |
| Advanced Micro Devices, Inc.(AMD) | CSD | 007903107 | $10.6M | 347,800 | 3.5% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $12.6M | 96,350 | 4.2% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $15.4M | 94,345 | 5.1% |
| Adobe, Inc.(ADBE) | CSD | 00724F101 | $17.4M | 58,944 | 5.8% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $17.4M | 102,250 | 5.8% |
| Corning, Inc.(GLW) | CSD | 219350105 | $28.4M | 853,300 | 9.5% |
| ConocoPhillips(COP) | CSD | 20825C104 | $28.4M | 466,347 | 9.5% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $29.0M | 204,500 | 9.7% |
| Centene Corp.(CNC) | CSD | 15135B101 | $35.7M | 681,250 | 11.9% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $65.8M | 1,203,025 | 22.0% |