Q1 2019 Holdings
Filed 2019-04-25 | 1700 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.5M | 138,816 | 12.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.7M | 66,715 | 9.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.4M | 67,131 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.1M | 16,963 | 7.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $3.8M | 14,103 | 6.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.4M | 18,576 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 29,892 | 3.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 7,025 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.6M | 41,295 | 2.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.4M | 1,386 | 2.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.4M | 4,010 | 2.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.1M | 20,380 | 1.8% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $946.0K | 14,710 | 1.6% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $883.0K | 21,330 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $834.0K | 5,354 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $821.0K | 5,201 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $807.0K | 4,601 | 1.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $778.0K | 2,738 | 1.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $757.0K | 65,845 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $681.0K | 20,562 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $669.0K | 13,523 | 1.1% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $659.0K | 18,170 | 1.1% |
| Advanced Micro(AMD) | COMMON | 007903107 | $646.0K | 25,299 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $553.0K | 8,712 | 0.9% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $509.0K | 6,609 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $461.0K | 3,799 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $448.0K | 6,242 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $438.0K | 6,278 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $404.0K | 10,814 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $403.0K | 2,774 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $336.0K | 13,126 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $333.0K | 3,427 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $322.0K | 2,838 | 0.5% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $258.0K | 23,972 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $257.0K | 3,087 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $254.0K | 7,726 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $249.0K | 3,845 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $245.0K | 1,348 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $244.0K | 5,718 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $222.0K | 4,088 | 0.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $219.0K | 715 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $216.0K | 1,335 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $206.0K | 2,584 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $194.0K | 2,716 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $191.0K | 649 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $166.0K | 7,271 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $162.0K | 4,157 | 0.3% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $158.0K | 5,780 | 0.3% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $157.0K | 2,876 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $148.0K | 5,052 | 0.3% |