Q2 2019 Holdings
Filed 2019-08-14 | 642 holdings | $727.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.7M | 818,399 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $134.1M | 782,716 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $128.5M | 1,479,509 | 17.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 367,157 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.1M | 1,126,515 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.4M | 1,297,395 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 134,483 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.7M | 585,423 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 756,841 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 130,240 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,006 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,484 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 60,361 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,075 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 15,610 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 25,157 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $867.0K | 20,661 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $817.0K | 8,728 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $755.0K | 10,590 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $720.0K | 20,957 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711.0K | 16,274 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $709.0K | 16,256 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $705.0K | 8,235 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $703.0K | 25,789 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $652.0K | 33,067 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $621.0K | 12,103 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $530.0K | 45,596 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $464.0K | 5,506 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $444.0K | 16,141 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $442.0K | 12,642 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $431.0K | 58,970 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $382.0K | 22,258 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $367.0K | 6,860 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 888 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $328.0K | 53,536 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 54,265 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $228.0K | 1,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.5K | 97,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.0K | 630,023 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $162.5K | 1,655,346 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.2K | 2,594,899 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $133.4K | 3,461,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.7K | 629,525 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $129.5K | 765,997 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $126.8K | 1,034,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $125.6K | 964,746 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $124.7K | 862,176 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.5K | 904,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $119.6K | 451,934 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $115.7K | 576,288 | 0.0% |