Q3 2019 Holdings
Filed 2019-10-24 | 1431 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 204,200 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 23,300 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 21,200 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,100 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 7,800 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 53,400 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 20,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 67,000 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,900 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,200 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,600 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,700 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 52,200 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,000 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,300 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,000 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,300 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 35,300 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,200 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,600 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,700 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 60,900 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 26,800 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,600 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 11,800 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 10,500 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 36,000 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $992.0K | 35,200 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $990.0K | 17,200 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $957.0K | 12,400 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $943.0K | 5,800 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $892.0K | 13,500 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $880.0K | 28,100 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 19,900 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $859.0K | 16,200 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $854.0K | 16,200 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $823.0K | 13,200 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $806.0K | 14,200 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $801.0K | 2,200 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $801.0K | 26,900 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $750.0K | 14,000 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $727.0K | 7,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $722.0K | 7,900 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $715.0K | 14,100 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $704.0K | 8,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $697.0K | 5,900 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $675.0K | 34,800 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $662.0K | 21,300 | 0.6% |