Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.3M | 133,430 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.4M | 432,212 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 413,392 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 83,356 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.7M | 88,298 | 8.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.8M | 637,644 | 8.1% |
| Centene Corp(CNC) | COM | 15135B101 | $18.5M | 353,716 | 7.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.3M | 7,568 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 103,020 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 70,400 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 55,638 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 90,496 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 95,766 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 55,328 | 1.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.5M | 26,852 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 28,424 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,816 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 32,956 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.6M | 11,462 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 2,884 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 6,244 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 16,524 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 28,140 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 3,536 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $939.0K | 10,024 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $903.0K | 5,292 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $883.0K | 10,166 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $881.0K | 33,404 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.0K | 28,578 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $858.0K | 29,008 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $781.0K | 9,350 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $689.0K | 21,140 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $669.0K | 49,924 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $668.0K | 18,480 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $564.0K | 4,896 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $520.0K | 8,096 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $480.0K | 13,970 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $461.0K | 12,562 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $434.0K | 9,940 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $433.0K | 5,134 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $421.0K | 10,032 | 0.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $414.0K | 56,644 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 4,422 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $369.0K | 10,560 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $348.0K | 13,124 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $337.0K | 4,648 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $334.0K | 26,208 | 0.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $332.0K | 2,346 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $332.0K | 6,116 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $315.0K | 15,980 | 0.1% |