Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $71.9M | 308,839 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 802,210 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0M | 39,669 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.5M | 240,201 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 467,852 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 78,856 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.3M | 546,514 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.6M | 2,237,636 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 430,894 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 122,549 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.9M | 490,189 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 290,465 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.2M | 205,942 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.1M | 394,761 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.3M | 986,770 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 133,560 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 86,030 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.4M | 305,761 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1M | 1,356,351 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.8M | 239,370 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 453,106 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 102,590 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 257,669 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 176,990 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.1M | 198,850 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 25,517 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.7M | 1,627,785 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 1,293,511 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 177,321 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 1,011,313 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 515,556 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 158,131 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 300,586 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 263,315 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 7,420 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 105,752 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 256,351 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 265,177 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 74,265 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 37,760 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 36,375 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 42,719 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,490 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 217,700 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 156,250 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $943.0K | 7,290 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $937.0K | 33,190 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 2,733 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $674.0K | 88,900 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $663.0K | 25,900 | 0.1% |