Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $64.9M | 243,440 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $56.2M | 841,466 | 17.4% |
| Centene Corp(CNC) | COM | 15135B101 | $34.5M | 650,488 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.4M | 94,892 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 361,548 | 6.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.3M | 592,438 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.5M | 59,884 | 4.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.4M | 10,166 | 3.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 113,152 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 77,180 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.0M | 17,392 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 71,876 | 1.6% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $4.6M | 427,306 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 97,244 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 111,824 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 44,836 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 74,052 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 54,252 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,022 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.0M | 13,804 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 3,542 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,988 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.5M | 11,330 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 37,298 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.3M | 35,258 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 46,750 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 13,496 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $890.0K | 2,912 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $825.0K | 22,088 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $781.0K | 14,322 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $764.0K | 7,876 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $710.0K | 21,590 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $707.0K | 10,136 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $681.0K | 12,512 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $672.0K | 4,158 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $614.0K | 7,700 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $569.0K | 6,834 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $561.0K | 3,080 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $546.0K | 47,498 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $526.0K | 8,126 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $482.0K | 1,696 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $478.0K | 16,320 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $478.0K | 17,490 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $450.0K | 2,464 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $449.0K | 6,664 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $445.0K | 9,452 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $445.0K | 3,780 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $431.0K | 10,098 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.0K | 4,312 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $390.0K | 13,464 | 0.1% |