Q3 2019 Holdings
Filed 2019-10-09 | 1349 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.0M | 567,436 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 193,362 | 9.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.0M | 67,356 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 35,090 | 6.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $9.3M | 33,675 | 5.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.4M | 50,062 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 117,272 | 3.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.4M | 77,903 | 2.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.0M | 9,784 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.6M | 25,938 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 22,855 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 14,143 | 2.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.1M | 39,545 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,823 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 93,361 | 1.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 12,494 | 1.6% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.0M | 14,775 | 1.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.9M | 182,846 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,768 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 35,802 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 43,001 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,463 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,240 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 41,504 | 0.7% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.1M | 41,036 | 0.7% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.1M | 16,269 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $958.0K | 18,076 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $918.0K | 31,120 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 4,770 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $822.0K | 9,341 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $770.0K | 10,330 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $764.0K | 2,295 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $709.0K | 18,070 | 0.4% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $707.0K | 8,485 | 0.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $705.0K | 13,910 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669.0K | 5,657 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $648.0K | 5,009 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $633.0K | 6,580 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $627.0K | 15,495 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $590.0K | 6,660 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $582.0K | 2,518 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $524.0K | 9,220 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $461.0K | 22,750 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $443.0K | 30,710 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $441.0K | 20,164 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $412.0K | 14,630 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $391.0K | 2,402 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $383.0K | 12,230 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $376.0K | 12,110 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $357.0K | 3,952 | 0.2% |