Q1 2019 Holdings
Filed 2019-05-14 | 949 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $47.4M | 709,650 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 165,750 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.5M | 36,663 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 565,364 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.5M | 700,863 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7M | 561,101 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.2M | 327,173 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 282,010 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.7M | 203,074 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.2M | 280,587 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 53,231 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 270,320 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.7M | 1,435,739 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 34,232 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.3M | 636,421 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.4M | 538,048 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.0M | 169,653 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 44,957 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 301,568 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.7M | 1,189,811 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 63,114 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 245,847 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5M | 200,855 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.2M | 637,560 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 647,086 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 147,747 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 130,800 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 224,086 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 323,645 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.5M | 187,399 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 107,499 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 255,501 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 12,876 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 219,736 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,468 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 113,989 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 72,953 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 57,528 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 94,586 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 18,380 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,807 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,480 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 74,265 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $978.0K | 7,640 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $976.0K | 148,322 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $937.0K | 7,710 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $936.0K | 5,140 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $867.0K | 113,009 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $812.0K | 30,126 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $761.0K | 70,801 | 0.2% |