Q3 2019 Holdings
Filed 2019-11-13 | 1497 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.0M | 405,701 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 54,118 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 76,495 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 77,807 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 142,539 | 5.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 221,130 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 24,879 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.6M | 87,489 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 21,001 | 4.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.9M | 14,212 | 3.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.0M | 4,648 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 36,309 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 113,544 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,613 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 48,910 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 87,081 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.5M | 152,750 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 36,110 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 53,644 | 1.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.0M | 14,396 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 35,249 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.6M | 39,600 | 1.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $912.0K | 31,810 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $902.0K | 22,994 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $888.0K | 2,668 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $876.0K | 6,772 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $826.0K | 19,084 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 28,100 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $682.0K | 8,835 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $653.0K | 17,362 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $634.0K | 12,035 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.0K | 3,400 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $601.0K | 8,056 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $598.0K | 2,586 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $589.0K | 6,521 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $564.0K | 6,369 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $537.0K | 3,301 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $489.0K | 9,121 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 15,986 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $442.0K | 5,024 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $440.0K | 3,324 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $419.0K | 21,904 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $416.0K | 15,403 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $394.0K | 37,500 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $390.0K | 4,678 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 2,606 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $374.0K | 34,030 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $364.0K | 18,756 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $355.0K | 11,927 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $352.0K | 11,226 | 0.2% |