Q2 2019 Holdings
Filed 2019-08-12 | 998 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 242,745 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,662 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,927 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 20,807 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,502 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,043 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,565 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 136,264 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 12,870 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,733 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 42,343 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,034 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 103,500 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 54,100 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,546 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,625 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,438 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,973 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,438 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,421 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,400 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 51,300 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,527 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 39,511 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,102 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $897.0K | 21,380 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $896.0K | 20,783 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $885.0K | 2,240 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $873.0K | 17,510 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $820.0K | 22,300 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $811.0K | 16,336 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $774.0K | 10,063 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.0K | 10,482 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $727.0K | 8,500 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $698.0K | 35,400 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $698.0K | 12,300 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $660.0K | 2,110 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $649.0K | 11,971 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.0K | 2,104 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $575.0K | 22,788 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $561.0K | 7,311 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.0K | 28,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 5,701 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $440.0K | 12,175 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 3,540 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $399.0K | 7,463 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $374.0K | 10,200 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $373.0K | 6,100 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $359.0K | 21,300 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $346.0K | 46,400 | 0.4% |