Q1 2019 Holdings
Filed 2019-05-02 | 1384 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.6M | 565,943 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 206,322 | 10.8% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $9.6M | 35,962 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 36,876 | 5.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.6M | 47,202 | 5.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.8M | 86,693 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,718 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 24,646 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.7M | 10,794 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.4M | 26,655 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 14,160 | 2.2% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $3.2M | 22,145 | 2.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.9M | 42,867 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,919 | 1.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 14,149 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 97,180 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 42,545 | 1.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 29,865 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,867 | 1.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.9M | 164,759 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,603 | 1.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.5M | 42,316 | 1.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.5M | 9,619 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,085 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,235 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,975 | 0.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.1M | 18,001 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $966.0K | 19,525 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $855.0K | 11,095 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $777.0K | 2,541 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.0K | 7,966 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $714.0K | 19,110 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $711.0K | 5,855 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $707.0K | 10,129 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $703.0K | 6,201 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $605.0K | 23,650 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $605.0K | 7,276 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $572.0K | 39,991 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $559.0K | 10,279 | 0.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $549.0K | 22,237 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $532.0K | 52,714 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $531.0K | 29,918 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $503.0K | 14,076 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $487.0K | 2,677 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $478.0K | 44,383 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $457.0K | 7,053 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $426.0K | 2,634 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $421.0K | 9,861 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $420.0K | 12,777 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $377.0K | 12,850 | 0.2% |