Q2 2019 Holdings
Filed 2019-08-12 | 1518 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 309,129 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 91,788 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.0M | 64,049 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 111,357 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.8M | 209,128 | 7.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.5M | 402,030 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 27,710 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.2M | 20,661 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 199,590 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 21,249 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 89,117 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.5M | 4,072 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 55,989 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 44,629 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.9M | 245,298 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 71,060 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.5M | 34,962 | 1.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.1M | 15,726 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 38,076 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 36,115 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,173 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 33,591 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,682 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $946.0K | 22,994 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $884.0K | 1,828 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $861.0K | 6,772 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $847.0K | 4,138 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $834.0K | 2,668 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $797.0K | 5,616 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $760.0K | 10,685 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $660.0K | 15,296 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 2,300 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $597.0K | 6,369 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $583.0K | 15,490 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $567.0K | 7,956 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.0K | 18,655 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $564.0K | 3,301 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $545.0K | 6,521 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $540.0K | 3,185 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $506.0K | 17,122 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $486.0K | 7,950 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $458.0K | 5,274 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $436.0K | 21,904 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $424.0K | 21,279 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $422.0K | 11,662 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $414.0K | 30,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $411.0K | 16,306 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.0K | 8,921 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $385.0K | 11,226 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $375.0K | 14,207 | 0.2% |