Q2 2019 Holdings
Filed 2019-07-09 | 1388 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.4M | 537,036 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 200,451 | 9.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $10.6M | 35,861 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 37,157 | 6.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.2M | 48,402 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 121,943 | 3.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.1M | 83,747 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.2M | 10,724 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,537 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 15,106 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 27,022 | 2.3% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.2M | 42,245 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 91,958 | 1.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.7M | 13,868 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,478 | 1.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $2.5M | 184,790 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 44,340 | 1.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.2M | 15,249 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,916 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 52,881 | 1.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.7M | 31,657 | 1.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.7M | 9,845 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,792 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 19,278 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,074 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.3M | 44,804 | 0.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.2M | 17,597 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $992.0K | 19,336 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $889.0K | 10,242 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $763.0K | 18,560 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $760.0K | 10,660 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $750.0K | 2,399 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $733.0K | 5,769 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $719.0K | 5,909 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $666.0K | 7,110 | 0.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $623.0K | 31,220 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $618.0K | 9,630 | 0.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $596.0K | 14,200 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $586.0K | 23,260 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $581.0K | 15,826 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $577.0K | 6,740 | 0.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $562.0K | 22,267 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $541.0K | 42,385 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $540.0K | 2,640 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $435.0K | 12,460 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $435.0K | 12,680 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $417.0K | 2,442 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $407.0K | 9,340 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $401.0K | 10,654 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $387.0K | 14,600 | 0.2% |