Q2 2019 Holdings
Filed 2019-08-02 | 880 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 320,705 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 157,785 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 117,830 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 28,912 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 34,795 | 5.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.8M | 80,505 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 6,108 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 168,045 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 104,346 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 47,468 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,335 | 2.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 74,788 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 76,553 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 15,800 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 6,589 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,800 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 87,135 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 104,990 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 58,345 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 102,592 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 11,555 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 233,490 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 24,510 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 27,430 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,727 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 46,630 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 32,715 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,760 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,810 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $879.0K | 9,380 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $864.0K | 1,785 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $854.0K | 17,220 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $823.0K | 41,690 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $794.0K | 9,060 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $751.0K | 33,130 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $748.0K | 27,995 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 4,185 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $714.0K | 11,125 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $704.0K | 3,575 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $635.0K | 66,205 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $627.0K | 163,400 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $624.0K | 11,494 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $604.0K | 53,694 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $553.0K | 5,410 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $459.0K | 11,295 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $428.0K | 47,930 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $419.0K | 11,650 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $362.0K | 4,830 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $355.0K | 5,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.0K | 7,540 | 0.2% |