Q1 2019 Holdings
Filed 2019-04-16 | 5568 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.0M | 296,117 | 24.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $10.1M | 151,371 | 15.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.7M | 25,127 | 10.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.1M | 38,459 | 9.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.6M | 23,813 | 8.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 47,892 | 5.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.4M | 86,025 | 3.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.5M | 24,713 | 2.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.3M | 34,408 | 2.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $930.0K | 98,149 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $883.0K | 5,577 | 1.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $824.0K | 6,785 | 1.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $784.0K | 44,205 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $635.0K | 8,720 | 1.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $576.1K | 620 | 0.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $556.0K | 17,311 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $492.1K | 9,599 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $425.0K | 6,615 | 0.6% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $397.0K | 4,127 | 0.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $370.0K | 4,722 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $341.0K | 10,556 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $336.0K | 2,283 | 0.5% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $328.0K | 17,509 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $285.0K | 15,396 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $236.0K | 11,165 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $223.0K | 1,454 | 0.3% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $201.0K | 28,387 | 0.3% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $190.0K | 483 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $170.0K | 10,687 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $157.0K | 6,072 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $107.0K | 461 | 0.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $100.0K | 1,900 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $96.1K | 11,664 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $81.0K | 2,588 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $77.0K | 3,065 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $66.0K | 1,780 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $59.1K | 5,113 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $58.0K | 4,205 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $58.0K | 400 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $56.0K | 5,095 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $51.0K | 2,372 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $51.0K | 281 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $44.0K | 3,269 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $42.0K | 137 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $41.0K | 1,367 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $38.0K | 9,285 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $35.3K | 320,715 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $34.0K | 2,134 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $34.0K | 1,065 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.9K | 278,770 | 0.1% |