Q1 2019 Holdings
Filed 2019-05-09 | 1196 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 359,893 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 655,287 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 228,164 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 41,759 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 45,469 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 9,779 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 106,089 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 224,709 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 58,800 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 95,255 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 68,962 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 34,389 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 71,014 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,465 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,545 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,573 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,716 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 14,689 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 41,393 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 28,180 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 84,675 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,618 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,709 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,348 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,044 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 60,474 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,243 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 7,242 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,488 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,596 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,974 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 31,042 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 23,383 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,803 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,241 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $985.0K | 48,647 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $985.0K | 15,313 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $964.0K | 12,090 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $860.0K | 12,326 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $839.0K | 30,504 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $810.0K | 41,622 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $771.0K | 10,750 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $734.0K | 19,648 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $697.0K | 42,734 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $688.0K | 27,871 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $686.0K | 12,092 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $685.0K | 22,756 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $683.0K | 8,211 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $643.0K | 55,823 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $621.0K | 27,159 | 0.2% |