Q3 2019 Holdings
Filed 2019-11-12 | 1249 holdings | $229.9M | 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 | $57.7M | 344,976 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 526,280 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 234,346 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 43,138 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 36,881 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 86,158 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,457 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 54,511 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 67,462 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 103,332 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 9,976 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 70,074 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,698 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,604 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,096 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 38,537 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,103 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,862 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,237 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 22,653 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 41,285 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 17,054 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,019 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 55,371 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,749 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,579 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,992 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,896 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,559 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,702 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 29,298 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,309 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,208 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 47,147 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,424 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 11,722 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,526 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $970.0K | 13,007 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $884.0K | 26,649 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $844.0K | 20,470 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $806.0K | 54,113 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $770.0K | 5,051 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $765.0K | 7,960 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $763.0K | 39,883 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $747.0K | 19,047 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $723.0K | 27,928 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $699.0K | 40,426 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $687.0K | 41,427 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $682.0K | 68,883 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $671.0K | 45,633 | 0.3% |