Q1 2019 Holdings
Filed 2019-04-15 | 1444 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 232,400 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 25,800 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 77,900 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 23,300 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 59,900 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,200 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 73,200 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,900 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,400 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 12,900 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,600 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 22,700 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,400 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,900 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,800 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 38,500 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,500 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 61,600 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,300 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 11,500 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 6,700 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,600 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 22,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 46,500 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 21,800 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,800 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 11,800 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 13,000 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,400 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 31,100 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $973.0K | 13,600 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $940.0K | 14,800 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $913.0K | 14,200 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $862.0K | 33,700 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $850.0K | 13,100 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $824.0K | 17,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $816.0K | 16,500 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $807.0K | 9,700 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $805.0K | 29,500 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $790.0K | 6,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 17,900 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $695.0K | 23,700 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $681.0K | 38,400 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $681.0K | 12,000 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $678.0K | 2,300 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $667.0K | 10,300 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $665.0K | 15,800 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $641.0K | 24,900 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $628.0K | 9,000 | 0.6% |