Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 575,514 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 40,550 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 37,258 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 162,325 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 103,166 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 17,966 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 57,100 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 47,227 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,896 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 57,995 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 18,572 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 87,671 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 69,310 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 23,875 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.5M | 52,967 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,548 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 31,184 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,625 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 55,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 15,309 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 37,549 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $950.0K | 37,417 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $881.0K | 6,338 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.0K | 11,526 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $455.0K | 1,366 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $433.0K | 3,272 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.0K | 5,761 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $395.0K | 4,463 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 1,686 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.0K | 2,903 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $374.0K | 9,536 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $364.0K | 9,682 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $362.0K | 10,370 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $325.0K | 8,020 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $314.0K | 10,542 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $312.0K | 25,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 3,448 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $265.0K | 1,631 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $251.0K | 4,368 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,502 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $242.0K | 2,675 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 8,432 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $234.0K | 2,433 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $231.0K | 7,367 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,083 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 3,939 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $223.0K | 612 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $215.0K | 4,012 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 192 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $151.0K | 10,698 | 0.1% |