Q1 2019 Holdings
Filed 2019-05-13 | 805 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 269,609 | 26.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.3M | 470,372 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.1M | 568,556 | 11.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.3M | 741,662 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 184,045 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 213,885 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 136,070 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 205,604 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 194,663 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 5,781 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 34,032 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 119,720 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 24,313 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 120,249 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 242,659 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,186 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,628 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,808 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 90,817 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 29,584 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,041 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,504 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 16,086 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $920.0K | 13,378 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $839.0K | 15,378 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $766.0K | 9,942 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $721.0K | 15,557 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $681.0K | 26,466 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $635.0K | 17,012 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $590.6K | 7,968,146 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $590.0K | 33,231 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $471.0K | 3,682 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $436.0K | 3,848 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $408.0K | 13,495 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $377.0K | 32,752 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $368.0K | 2,278 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $357.0K | 19,138 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $329.0K | 28,002 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $319.0K | 4,933 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $286.0K | 12,523 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $274.0K | 3,833 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.0K | 3,841 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $270.0K | 32,909 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $255.0K | 31,475 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $248.0K | 66,578 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $248.0K | 548 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $245.0K | 13,339 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $238.0K | 7,242 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $225.0K | 7,475 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $215.0K | 9,426 | 0.1% |