Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.8M | 151,252 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.9M | 30,187 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 366,453 | 7.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.3M | 439,744 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 165,200 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 147,125 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 381,600 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 386,648 | 5.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.7M | 830,974 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 123,708 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.7M | 627,327 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 76,503 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 348,490 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 103,713 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 183,799 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 37,272 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 387,370 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 206,933 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 106,749 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 62,917 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 514,309 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 72,961 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.5M | 56,184 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 119,554 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 46,370 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 213,079 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 43,020 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 93,263 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 160,627 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 50,701 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 25,618 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,057 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,111 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 115,829 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,859 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,583 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 42,220 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 23,739 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 42,014 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $997.0K | 14,374 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $953.0K | 11,460 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $916.0K | 45,262 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $892.0K | 3,026 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $890.0K | 44,234 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.0K | 9,761 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 19,943 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $744.0K | 10,373 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $727.0K | 2,377 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $726.0K | 110,369 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $702.0K | 49,514 | 0.2% |