Q4 2018 Holdings
Filed 2019-02-13 | 1315 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.1M | 216,916 | 18.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.7M | 669,508 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.9M | 643,892 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 91,596 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.4M | 57,970 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.6M | 169,736 | 5.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.6M | 601,256 | 5.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 146,272 | 2.9% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $7.2M | 627,164 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.2M | 7,420 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 54,512 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 61,656 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,304 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 22,814 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 81,566 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 77,264 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.4M | 6,392 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.1M | 148,544 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.1M | 58,632 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 57,652 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,800 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.6M | 14,892 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,324 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,172 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 29,682 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $951.0K | 5,950 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $900.0K | 7,952 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $698.0K | 37,828 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $686.0K | 4,760 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $680.0K | 9,856 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $661.0K | 23,856 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $659.0K | 15,164 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $634.0K | 2,728 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $519.0K | 79,050 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $491.0K | 6,732 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $483.0K | 22,984 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $472.0K | 17,052 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $465.0K | 7,414 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $451.0K | 10,304 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $441.0K | 7,784 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $436.0K | 4,272 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $427.0K | 14,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $401.0K | 12,070 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $395.0K | 6,692 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $381.0K | 6,050 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $374.0K | 10,784 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $373.0K | 14,348 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $372.0K | 8,316 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $366.0K | 8,806 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $361.0K | 5,628 | 0.1% |