Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.4M | 200,480 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.2M | 692,972 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.2M | 558,756 | 9.0% |
| Centene Corp(CNC) | COM | 15135B101 | $28.4M | 535,696 | 8.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.2M | 915,586 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.4M | 92,548 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 74,558 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 55,968 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.6M | 8,372 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 65,264 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 93,184 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $7.1M | 660,382 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 63,560 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 69,292 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 67,936 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 59,192 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 83,844 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.8M | 232,256 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 76,406 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 5,474 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 15,436 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 60,984 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.2M | 17,510 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,724 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.7M | 11,368 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 34,136 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,134 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,172 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 37,840 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.1M | 30,716 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 6,426 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.0M | 29,036 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.0K | 38,500 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $866.0K | 4,760 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $844.0K | 73,406 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $817.0K | 10,604 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $738.0K | 27,030 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $699.0K | 2,288 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $623.0K | 6,664 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $584.0K | 17,780 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $561.0K | 10,304 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $556.0K | 7,964 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $508.0K | 12,070 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $484.0K | 4,272 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $482.0K | 6,050 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $468.0K | 5,628 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $459.0K | 11,104 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $433.0K | 6,692 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $394.0K | 13,440 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $370.0K | 5,488 | 0.1% |