Q4 2018 Holdings
Filed 2019-02-13 | 1487 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.9M | 65,989 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 443,705 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.3M | 277,235 | 10.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.2M | 228,721 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.9M | 47,959 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 107,234 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 85,403 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 53,988 | 4.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.1M | 312,441 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.5M | 15,950 | 2.8% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.7M | 325,500 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 111,344 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.3M | 232,150 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,880 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 3,018 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 10,965 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,863 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 40,856 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 3,317 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,473 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,674 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 37,290 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $835.0K | 23,377 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $813.0K | 7,489 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $742.0K | 21,894 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $736.0K | 3,168 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $716.0K | 17,890 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $692.0K | 6,772 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 3,100 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $589.0K | 16,985 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $560.0K | 6,369 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $549.0K | 7,956 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 3,920 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $496.0K | 3,101 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $436.0K | 8,835 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $421.0K | 21,904 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $410.0K | 6,521 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 21,750 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $381.0K | 6,074 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $372.0K | 2,586 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $365.0K | 3,224 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $355.0K | 16,306 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $346.0K | 7,950 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $329.0K | 2,400 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $300.0K | 10,826 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $296.0K | 8,921 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $290.0K | 21,279 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $283.0K | 4,987 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $275.0K | 9,011 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $261.0K | 39,800 | 0.2% |