Q1 2019 Holdings
Filed 2019-05-14 | 830 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 383,885 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 236,285 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 157,290 | 8.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.8M | 182,725 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 41,225 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 30,285 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 95,715 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 160,230 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,678 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 105,011 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 77,455 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 47,768 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 239,100 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 20,480 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 196,525 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,625 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,190 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,695 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 48,860 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 108,280 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 264,985 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 49,285 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,609 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 24,510 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 52,205 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 44,545 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 17,375 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 41,690 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $953.0K | 26,270 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $911.0K | 9,380 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $807.0K | 1,785 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $788.0K | 12,255 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.0K | 9,060 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $669.0K | 12,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 4,105 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $642.0K | 2,100 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 3,505 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $564.0K | 30,730 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $468.0K | 40,690 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $462.0K | 42,860 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $459.0K | 5,775 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $441.0K | 13,425 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $397.0K | 48,475 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 4,680 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $320.0K | 10,295 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $319.0K | 11,670 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $296.0K | 4,145 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.0K | 3,415 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $230.0K | 29,833 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,380 | 0.1% |