Q3 2019 Holdings
Filed 2019-11-14 | 1075 holdings | $397.9M | 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 | $63.3M | 1,281,003 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 823,271 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 175,027 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 165,093 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 529,760 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 18,944 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 47,584 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 217,725 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 155,725 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.3M | 789,086 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.6M | 268,348 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 329,418 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 18,519 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 26,297 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 51,177 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 107,657 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 521,511 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 174,544 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 1,688,918 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 157,554 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 198,703 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,705 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 24,393 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 71,579 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 33,727 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 115,313 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 38,472 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 35,424 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 75,866 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.9M | 320,905 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 52,771 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,662 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 40,314 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 19,742 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 37,749 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 15,813 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 35,033 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 28,022 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $968.0K | 9,456 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $685.0K | 48,460 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $676.0K | 19,365 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $579.0K | 17,465 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $569.0K | 10,733 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $553.0K | 19,273 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $550.0K | 10,022 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $516.0K | 8,269 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $361.0K | 1,881 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $361.0K | 2,426 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $358.0K | 8,138 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,765 | 0.1% |