Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0M | 157,520 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.3M | 544,478 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.2M | 115,226 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 460,152 | 9.4% |
| Centene Corp(CNC) | COM | 15135B101 | $22.4M | 420,904 | 8.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.7M | 754,012 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.5M | 76,216 | 7.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.7M | 6,578 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 73,216 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $5.9M | 543,844 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 118,082 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,940 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 57,064 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 69,048 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 46,508 | 1.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.0M | 4,508 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,712 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.8M | 14,420 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,916 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,426 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.3M | 8,932 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 16,388 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 3,536 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,112 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $995.0K | 18,228 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $973.0K | 10,024 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $876.0K | 24,134 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $859.0K | 12,308 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $855.0K | 5,292 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $815.0K | 22,814 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $772.0K | 30,250 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $745.0K | 9,350 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $714.0K | 3,920 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $695.0K | 60,452 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $608.0K | 22,260 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $540.0K | 4,590 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 5,488 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $459.0K | 13,970 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $440.0K | 8,096 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.0K | 9,940 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $368.0K | 4,422 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $364.0K | 15,980 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $356.0K | 5,134 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $340.0K | 5,258 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $310.0K | 10,560 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $304.0K | 11,816 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $292.0K | 20,440 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $291.0K | 4,312 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $288.0K | 6,116 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $279.0K | 6,534 | 0.1% |