Q1 2019 Holdings
Filed 2019-05-15 | 972 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 208,921 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 148,102 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 57,219 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 70,302 | 10.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,959 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 98,088 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 19,962 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 53,594 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,174 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,430 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 26,120 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 118,352 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 42,424 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,990 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 49,604 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 29,944 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,272 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $463.0K | 48,485 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $369.0K | 5,497 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $353.0K | 10,762 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $268.0K | 6,803 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $250.0K | 10,403 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $224.0K | 4,755 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $172.0K | 46,576 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 142,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 148,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 273,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 67,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 97,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 39,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 97,357 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.8K | 276,394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 105,187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 157,267 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 66,977 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 59,223 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 206,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 108,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 58,254 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 59,599 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.9K | 104,672 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9K | 149,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 62,111 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 61,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 104,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 35,629 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 56,839 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.6K | 127,213 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5K | 232,393 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5K | 78,444 | 0.0% |