Q4 2018 Holdings
Filed 2019-02-14 | 964 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 229,095 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 563,400 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.8M | 345,283 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 547,861 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 409,350 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.4M | 197,964 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 20,681 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.1M | 516,244 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.0M | 1,343,339 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.5M | 194,855 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 53,771 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 387,347 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 62,642 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.7M | 108,279 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.7M | 397,070 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.8M | 421,903 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,608 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 226,455 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 258,968 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 26,257 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 39,000 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 334,661 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.0M | 266,973 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 38,268 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 743,911 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3M | 414,852 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 273,245 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 86,800 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.1M | 175,579 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 88,460 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 81,061 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 238,501 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 58,438 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,830 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $924.0K | 146,236 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $805.0K | 7,878 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $703.0K | 35,325 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $473.0K | 31,301 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $457.0K | 50,486 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $416.0K | 33,500 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $349.0K | 12,271 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $344.0K | 60,309 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $297.0K | 20,698 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $237.0K | 84,165 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $207.0K | 1,824 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $206.0K | 56,174 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $191.0K | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.1K | 1,841,733 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $178.0K | 99,614 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.6K | 166,618 | 0.1% |