Q1 2019 Holdings
Filed 2019-05-10 | 796 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 62,239 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 76,142 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,262 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 53,972 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 34,683 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 93,100 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,978 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,080 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 18,502 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,200 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 33,600 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,476 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,148 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $983.0K | 6,084 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $975.0K | 26,105 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $954.0K | 22,665 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $923.0K | 14,358 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0K | 16,800 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $876.0K | 5,549 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $845.0K | 13,300 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $826.0K | 70,400 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $778.0K | 22,600 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $739.0K | 10,800 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $697.0K | 2,616 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $677.0K | 36,900 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669.0K | 5,510 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $630.0K | 7,900 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $625.0K | 3,564 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 14,819 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 6,906 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $564.0K | 4,405 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $558.0K | 4,921 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $538.0K | 9,471 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $524.0K | 6,600 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $522.0K | 13,700 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.0K | 6,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $458.0K | 16,783 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $442.0K | 20,600 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $422.0K | 4,663 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $401.0K | 12,200 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $385.0K | 14,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $384.0K | 28,800 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $375.0K | 17,339 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 1,400 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $330.0K | 12,914 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 312 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $299.0K | 12,107 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $266.0K | 18,600 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $262.0K | 5,571 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 1,500 | 0.5% |