Q3 2019 Holdings
Filed 2019-11-13 | 718 holdings | $917.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.6M | 1,779,298 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.6M | 4,282,247 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.5M | 595,273 | 18.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $33.0M | 10,923,657 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.3M | 761,754 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.7M | 571,474 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.8M | 1,201,793 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.9M | 43,200 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.6M | 943,033 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 39,010 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.9M | 229,819 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 109,534 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 84,800 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,768 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 112,000 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.8M | 309,363 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 248,310 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,937 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 101,100 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.7M | 131,100 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 124,799 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 42,449 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 460,200 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,300 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,921 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,028 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 11,900 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $949.0K | 42,487 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $743.0K | 44,800 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $692.0K | 16,799 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $690.0K | 37,700 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $619.0K | 36,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $598.0K | 11,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.9K | 4,199,555 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.0K | 2,100 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $572.0K | 89,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $496.1K | 2,215,124 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.4K | 8,366,559 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $451.0K | 28,040 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 14,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361.0K | 3,323,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.7K | 1,558,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.8K | 276,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331.6K | 1,724,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.3K | 3,911,895 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.6K | 6,336,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303.1K | 5,477,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291.5K | 2,464,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.7K | 2,223,931 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $285.0K | 12,112 | 0.0% |