Q1 2019 Holdings
Filed 2019-05-13 | 1489 holdings | $187.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.0M | 84,768 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 361,235 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.3M | 288,520 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 87,988 | 7.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.1M | 475,210 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 101,483 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 36,928 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 96,681 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.9M | 17,144 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.8M | 354,990 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 169,444 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 57,674 | 2.5% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.7M | 342,800 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.5M | 3,441 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 39,963 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 11,929 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,513 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 47,386 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 36,110 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 59,150 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 38,703 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,783 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 2,921 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,494 | 0.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.1M | 8,371 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $948.0K | 19,175 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $859.0K | 22,994 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $816.0K | 2,668 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $768.0K | 6,772 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $711.0K | 2,500 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $708.0K | 19,511 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $632.0K | 8,835 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $618.0K | 6,369 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $613.0K | 3,932 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $613.0K | 7,956 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $607.0K | 3,329 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $599.0K | 4,124 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $589.0K | 14,235 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $533.0K | 3,301 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $520.0K | 6,521 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.0K | 19,900 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $474.0K | 21,904 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $471.0K | 2,586 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $452.0K | 6,474 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $432.0K | 37,600 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $417.0K | 16,306 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $415.0K | 11,627 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $378.0K | 21,279 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $376.0K | 5,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $375.0K | 8,921 | 0.2% |