Q4 2019 Holdings
Filed 2020-02-14 | 1087 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,185,387 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 159,766 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.7M | 77,813 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 471,096 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 131,780 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 17,021 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 185,624 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 220,625 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.3M | 915,386 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.9M | 146,789 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 320,593 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.8M | 138,511 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 117,318 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 44,233 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 322,071 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 20,017 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 169,443 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 23,049 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 109,248 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.6M | 223,818 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 464,221 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 54,808 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 48,380 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 15,957 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 16,756 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 25,276 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 114,815 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 30,687 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 302,548 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 39,875 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 51,850 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 53,835 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 27,164 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 122,483 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,245 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 48,732 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 50,563 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8M | 28,934 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,012 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 23,661 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 35,963 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 14,233 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 535,993 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 17,668 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 112,954 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 59,481 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 31,718 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 9,023 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 19,378 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $998.0K | 11,549 | 0.2% |