Q2 2019 Holdings
Filed 2019-08-13 | 1323 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $60.8M | 206,210 | 20.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.7M | 667,964 | 13.6% |
| Centene Corp(CNC) | COM | 15135B101 | $28.7M | 546,652 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 324,808 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.3M | 65,494 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0M | 72,716 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.5M | 501,006 | 5.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $12.9M | 11,696 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.4M | 21,216 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 108,800 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 85,986 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 148,002 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 84,840 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 130,176 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.6M | 71,104 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 43,928 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 21,352 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 43,472 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.8M | 21,098 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.5M | 17,714 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 25,894 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 44,166 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,266 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 4,906 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $970.0K | 13,608 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $910.0K | 2,912 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $909.0K | 22,110 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $803.0K | 12,512 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $741.0K | 21,590 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $738.0K | 7,876 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $727.0K | 8,372 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $712.0K | 19,414 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $710.0K | 4,158 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $692.0K | 26,246 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $674.0K | 22,792 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $650.0K | 15,504 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $643.0K | 7,700 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $585.0K | 6,834 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $571.0K | 16,320 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $525.0K | 39,226 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $525.0K | 14,520 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $513.0K | 9,452 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $464.0K | 4,032 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $440.0K | 10,098 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 1,552 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $403.0K | 8,126 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $367.0K | 13,464 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $357.0K | 4,228 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $347.0K | 6,120 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $341.0K | 7,810 | 0.1% |