Q3 2019 Holdings
Filed 2019-11-13 | 1328 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.5M | 200,804 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.9M | 629,782 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 390,962 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 63,756 | 7.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.9M | 13,702 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.5M | 62,104 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.0M | 171,972 | 5.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.1M | 275,308 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 70,346 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.9M | 14,384 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 58,310 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 114,954 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 87,120 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.8M | 87,652 | 1.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.1M | 76,296 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 44,792 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 59,808 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.7M | 19,492 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 73,872 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 68,238 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 11,798 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.4M | 10,880 | 0.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.2M | 40,788 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 15,950 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $969.0K | 2,912 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $950.0K | 12,740 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $936.0K | 4,048 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $889.0K | 22,660 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $810.0K | 21,560 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $786.0K | 15,504 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $743.0K | 24,948 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $723.0K | 8,670 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $710.0K | 12,512 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $697.0K | 7,876 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $696.0K | 7,700 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $692.0K | 7,868 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $676.0K | 4,158 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $676.0K | 21,590 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $657.0K | 6,834 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.0K | 23,430 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $601.0K | 19,346 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $544.0K | 9,452 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $510.0K | 18,898 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $500.0K | 17,752 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $498.0K | 47,432 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $442.0K | 4,592 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $433.0K | 4,228 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $427.0K | 7,964 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 2,224 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $378.0K | 10,098 | 0.1% |