Q2 2019 Holdings
Filed 2019-08-12 | 1222 holdings | $240.6M | 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 | $56.7M | 334,501 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 620,414 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 238,585 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 43,714 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 37,181 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 8,526 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 101,803 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 62,932 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,868 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 115,629 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 68,962 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 10,447 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 32,604 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 92,261 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,604 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,862 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,384 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 14,361 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 38,691 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,702 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,218 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,103 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 55,371 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 82,792 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,378 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,309 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 17,201 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,079 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,062 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 25,220 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,917 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 29,881 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,055 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,526 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $987.0K | 11,821 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $932.0K | 47,562 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.0K | 21,208 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $845.0K | 15,313 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $845.0K | 40,722 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $826.0K | 26,649 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $790.0K | 19,212 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $769.0K | 5,094 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $759.0K | 20,638 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $687.0K | 8,028 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $685.0K | 28,168 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $676.0K | 26,742 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $663.0K | 41,783 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $658.0K | 22,249 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $644.0K | 11,823 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $620.0K | 69,474 | 0.3% |