Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.9M | 129,932 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 497,588 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.4M | 81,144 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.2M | 407,506 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 75,412 | 8.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.6M | 350,392 | 5.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.6M | 8,866 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 111,276 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 110,880 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 45,518 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.8M | 57,008 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 72,624 | 1.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.4M | 24,808 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,730 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 74,382 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 56,716 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 49,368 | 0.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.5M | 51,912 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 20,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 44,154 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 5,152 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.2M | 3,536 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,470 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 28,840 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,634 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $1.0M | 27,440 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $946.0K | 31,752 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $932.0K | 7,040 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $888.0K | 10,024 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $861.0K | 5,292 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $845.0K | 9,350 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $841.0K | 9,554 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $835.0K | 29,820 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $649.0K | 24,052 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $634.0K | 60,368 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $608.0K | 21,556 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $543.0K | 10,136 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $537.0K | 5,576 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $525.0K | 5,134 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $509.0K | 10,032 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $460.0K | 8,096 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $438.0K | 13,970 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $425.0K | 4,422 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $389.0K | 12,518 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $374.0K | 4,648 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $352.0K | 6,116 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 11,816 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $320.0K | 1,666 | 0.1% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $319.0K | 43,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.0K | 1,970,606 | 0.1% |