Q1 2019 Holdings
Filed 2019-05-14 | 437 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 56,550 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,926 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 34,986 | 11.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 12,110 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,326 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 32,562 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,992 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $978.0K | 15,212 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $525.0K | 4,635 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 2,544 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $396.0K | 387 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,137 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 996 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,507 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,689 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.0K | 2,843 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.0K | 1,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.0K | 668 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0K | 1,276 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 286 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.0K | 291 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 41,379 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.5K | 122,241 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1K | 274,863 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 17,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 80,623 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 301,534 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 63,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 41,472 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.7K | 13,654 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,731 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 119,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 47,807 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 34,312 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 10,764 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 6,258 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 11,270 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 21,277 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 19,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 23,954 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.8K | 24,281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 26,332 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 38,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 20,889 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 36,935 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 19,108 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 14,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 28,546 | 0.0% |