Q2 2019 Holdings
Filed 2019-08-05 | 6099 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.1M | 312,674 | 21.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.6M | 156,618 | 11.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.4M | 49,209 | 10.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.9M | 33,729 | 9.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 60,046 | 5.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 16,202 | 5.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $4.0M | 130,196 | 5.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.0M | 13,650 | 5.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.3M | 46,580 | 4.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.8M | 51,723 | 3.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 1,584 | 2.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.5M | 5,681 | 1.9% |
| Dana Inc(DAN) | Common Stock | 235825205 | $882.0K | 44,275 | 1.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $859.0K | 4,394 | 1.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $817.0K | 70,236 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $773.1K | 6,785 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $692.0K | 17,714 | 0.9% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $567.1K | 37,096 | 0.7% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $447.0K | 12,725 | 0.6% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $335.0K | 16,732 | 0.4% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $326.0K | 16,395 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $322.0K | 1,976 | 0.4% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $296.0K | 13,612 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $288.0K | 8,664 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $218.0K | 11,741 | 0.3% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $211.1K | 547 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $208.0K | 10,427 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $203.0K | 6,658 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $197.0K | 12,981 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $189.0K | 2,650 | 0.2% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $170.0K | 2,840 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $162.1K | 8,631 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $159.1K | 2,568 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $155.0K | 393 | 0.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $147.0K | 1,130 | 0.2% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $135.0K | 18,369 | 0.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $132.0K | 2,661 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $105.0K | 16,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $94.0K | 1,343 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $92.0K | 2,131 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $82.0K | 478 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $81.1K | 3,950 | 0.1% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $79.0K | 11,648 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $79.0K | 491 | 0.1% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $72.1K | 3,844 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $70.0K | 9,994 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $70.0K | 744 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $69.0K | 1,821 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $67.0K | 1,525 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $65.0K | 746 | 0.1% |