Q4 2018 Holdings
Filed 2019-02-05 | 797 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 409,260 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 266,510 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 178,625 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 69,882 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 227,010 | 4.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.9M | 153,730 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 95,785 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 43,685 | 4.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 290,656 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 26,255 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.1M | 267,790 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,584 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 69,260 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 119,830 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 75,496 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 40,905 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,770 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 22,960 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,385 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 47,153 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 190,515 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 59,120 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,220 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 4,370 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 6,759 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 264,985 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 24,010 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 107,635 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 53,125 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,415 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 96,550 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 24,510 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 40,530 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $775.0K | 30,810 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $759.0K | 44,545 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $611.0K | 10,340 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $589.0K | 62,095 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $548.0K | 12,530 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $369.0K | 1,590 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $362.0K | 16,385 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $356.0K | 2,225 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 4,360 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $329.0K | 10,295 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 13,070 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.0K | 3,415 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $233.0K | 7,650 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 3,415 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $103.0K | 17,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 533,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 31,744 | 0.0% |