Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $47.0K | 424,982 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $48.0K | 41,033 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $50.4K | 14,949 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.7K | 498,196 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.7K | 185,752 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.9K | 184,077 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.6K | 1,160,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53.1K | 2,555,479 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.3K | 1,008,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.6K | 468,020 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $53.8K | 202,639 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $53.8K | 433,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.8K | 1,077,080 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $64.0K | 30,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.9K | 202,974 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $85.0K | 15,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 429,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.3K | 1,053,170 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $100.0K | 37,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.2K | 420,377 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $144.0K | 18,076 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $144.0K | 20,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.8K | 165,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 1,532,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.4K | 109,522 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $217.0K | 56,400 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $223.0K | 59,718 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $230.0K | 2,760 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $250.0K | 34,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $263.0K | 12,250 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $341.0K | 17,100 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $361.0K | 85,896 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $397.0K | 9,768 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $444.0K | 55,309 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $731.0K | 30,026 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $738.0K | 152,461 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $817.0K | 29,670 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $821.0K | 73,151 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $888.0K | 33,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $901.0K | 7,088 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,550 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,240 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,550 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 46,709 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 149,600 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 68,132 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.5M | 153,084 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 262,051 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 12,776 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 74,265 | 0.3% |