Q2 2019 Holdings
Filed 2019-08-13 | 959 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 208,902 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 176,653 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 49,430 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 120,109 | 8.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 167,703 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 106,457 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,391 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,538 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 51,990 | 3.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 65,964 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,291 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,277 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 78,450 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,258 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,976 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 87,820 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,796 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 23,998 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $863.0K | 31,329 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $840.0K | 47,735 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $680.0K | 34,465 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.0K | 2,175 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $609.0K | 3,578 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 15,101 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $210.0K | 18,398 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 133,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 153,186 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.9K | 312,368 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.9K | 148,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 140,592 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 75,508 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 196,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.2K | 87,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 211,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 49,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 89,652 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8K | 158,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 84,412 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 75,220 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.2K | 407,098 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 209,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 34,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 167,076 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 80,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 43,046 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.9K | 252,848 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.8K | 145,927 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 51,417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 182,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 149,133 | 0.0% |