Q1 2019 Holdings
Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.5M | 805,248 | 15.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $37.4M | 204,967 | 13.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.4M | 411,199 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.1M | 335,683 | 9.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $22.5M | 95,031 | 8.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $22.1M | 21,615 | 8.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $14.4M | 91,890 | 5.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $11.1M | 173,388 | 4.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $10.7M | 373,700 | 3.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $7.4M | 130,338 | 2.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.3M | 35,217 | 1.6% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $4.1M | 11,763 | 1.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $4.0M | 183,739 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.6M | 23,231 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.9M | 59,472 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.7M | 37,772 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 8,282 | 0.8% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM | 16115Q308 | $2.2M | 24,037 | 0.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.9M | 61,576 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.9M | 130,706 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 7,620 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.5M | 22,364 | 0.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.2M | 41,981 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.2M | 17,178 | 0.4% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.1M | 61,530 | 0.4% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $1.0M | 34,663 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $975.0K | 21,527 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $723.0K | 13,281 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $714.0K | 23,602 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $552.0K | 6,635 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $522.0K | 5,559 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $504.0K | 11,238 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $418.0K | 27,506 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $400.0K | 16,317 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $378.0K | 12,953 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $302.0K | 25,715 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $294.0K | 4,535 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $265.0K | 9,821 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $260.0K | 2,338 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $140.0K | 2,638 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $139.8K | 2,293,059 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $110.0K | 1,432 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $94.9K | 499,861 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $81.9K | 973,900 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $80.0K | 2,084 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $79.0K | 2,862,224 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.0K | 661,645 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $65.0K | 7,300 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $58.1K | 411,668 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $57.1K | 463,939 | 0.0% |