Q2 2019 Holdings
Filed 2019-08-13 | 1351 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $50.0M | 169,820 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.6M | 550,088 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.5M | 501,976 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.7M | 101,218 | 8.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.0M | 774,282 | 7.7% |
| Centene Corp(CNC) | COM | 15135B101 | $23.6M | 450,184 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 57,134 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.6M | 9,632 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 58,368 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 72,912 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,600 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 70,812 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 109,888 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 121,884 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 67,184 | 1.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.3M | 32,606 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 66,660 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 59,680 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 36,176 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 17,584 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 161,088 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 40,018 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.1M | 14,588 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.7M | 3,502 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 7,582 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 34,170 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,172 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,372 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 6,426 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.1M | 40,562 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,224 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $812.0K | 60,622 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $812.0K | 22,440 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $762.0K | 10,692 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $715.0K | 2,288 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $662.0K | 10,304 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $611.0K | 17,780 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $586.0K | 15,988 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $571.0K | 6,578 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $544.0K | 12,608 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $543.0K | 4,272 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $535.0K | 12,768 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $527.0K | 12,070 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $505.0K | 6,050 | 0.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $503.0K | 68,782 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $482.0K | 5,628 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $470.0K | 13,440 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $422.0K | 7,784 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $410.0K | 5,644 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $406.0K | 31,824 | 0.1% |