Q4 2019 Holdings
Filed 2020-02-14 | 986 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $106.3M | 358,313 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.4M | 1,156,344 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.3M | 248,219 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.2M | 669,574 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.1M | 754,725 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.9M | 748,680 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 30,537 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 345,099 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.9M | 647,899 | 3.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.1M | 2,656,085 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.8M | 605,565 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.4M | 208,244 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.8M | 1,121,091 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 94,999 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.1M | 1,495,196 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 591,963 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 133,267 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 381,309 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.4M | 343,898 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 21,235 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $7.3M | 2,116,417 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 239,077 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 32,830 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 208,379 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.4M | 511,730 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.9M | 246,156 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 157,536 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 267,150 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $4.8M | 174,544 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 42,438 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 333,868 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.3M | 1,015,629 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 153,250 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 443,974 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 305,663 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5M | 1,235,411 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 179,605 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 7,290 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 395,689 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 330,607 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 378,754 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3M | 361,633 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 84,132 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 221,059 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 243,962 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.5M | 344,839 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,400 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 65,401 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 42,719 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,302 | 0.1% |