Q2 2019 Holdings
Filed 2019-08-13 | 699 holdings | $960.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.8M | 4,381,086 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.8M | 706,697 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.1M | 1,062,898 | 18.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $60.4M | 10,923,657 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.8M | 1,102,170 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.9M | 922,400 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 909,854 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.9M | 45,200 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.4M | 791,793 | 1.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.1M | 662,813 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.0M | 335,187 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 63,036 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 146,534 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 40,500 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,537 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.7M | 306,363 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.7M | 66,400 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 120,300 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 20,200 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 33,761 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 66,949 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.9M | 97,387 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 125,900 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 63,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,176 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 45,900 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,133 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,253 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 15,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 168,800 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 69,540 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $898.0K | 10,500 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $753.0K | 43,899 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $719.0K | 36,700 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $697.0K | 70,800 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $695.0K | 46,200 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $610.0K | 28,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.2K | 4,465,537 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $533.0K | 26,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $501.0K | 9,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.2K | 2,466,473 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.1K | 8,286,195 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $428.0K | 69,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.0K | 1,331,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322.5K | 3,311,281 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $317.0K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.9K | 3,720,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310.5K | 1,680,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.6K | 2,158,365 | 0.0% |