Q2 2019 Holdings
Filed 2019-07-23 | 1196 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 326,414 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 32,804 | 9.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $9.2M | 34,780 | 8.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $8.1M | 111,126 | 7.6% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $5.2M | 30,478 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 83,949 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.6M | 35,011 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.6M | 11,549 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 94,183 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,702 | 2.8% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.3M | 14,330 | 2.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.1M | 24,376 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 63,094 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.0M | 10,068 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,752 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,922 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 59,246 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 29,441 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 49,230 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 19,390 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,811 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,855 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 9,115 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 21,041 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.0M | 18,596 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $985.0K | 22,833 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $938.0K | 11,701 | 0.9% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $841.0K | 49,543 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $745.0K | 24,056 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $517.0K | 7,250 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $502.0K | 5,856 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 2,162 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $317.0K | 5,195 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $303.0K | 1,481 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $291.0K | 2,048 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $286.0K | 1,894 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $284.0K | 6,901 | 0.3% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $272.0K | 11,171 | 0.3% |
| CGI Inc CL A(GIB) | COM | 12532H104 | $272.0K | 3,549 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $269.0K | 2,874 | 0.3% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $268.0K | 19,964 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $250.0K | 1,966 | 0.2% |
| Cousins Properties Inc(CUZ) | REI | 222795502 | $247.0K | 6,839 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $231.0K | 3,190 | 0.2% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $225.0K | 28,417 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $220.0K | 11,058 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,032 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $207.0K | 663 | 0.2% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $201.0K | 5,467 | 0.2% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $111.0K | 25,291 | 0.1% |