Q3 2019 Holdings
Filed 2019-11-14 | 1373 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 29,902 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 35,238 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 129,754 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,884 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 41,239 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,673 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 45,860 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 36,382 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 38,774 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 56,807 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 174,809 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 38,647 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,258 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 48,338 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,473 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2M | 15,198 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,771 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $940.0K | 7,104 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $934.0K | 2,567 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $845.0K | 4,233 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $740.0K | 8,194 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 9,558 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $704.0K | 3,046 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $699.0K | 14,624 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $647.0K | 256,886 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $641.0K | 23,790 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $630.0K | 22,701 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $614.0K | 35,533 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $612.0K | 18,481 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $600.0K | 23,208 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $583.0K | 161,950 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $582.0K | 3,822 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $577.0K | 3,191 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $513.0K | 23,508 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $501.0K | 30,270 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $493.0K | 78,671 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $484.0K | 5,816 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $470.0K | 20,830 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $469.0K | 3,629 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $446.0K | 11,878 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $430.0K | 7,836 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $426.0K | 40,599 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $413.0K | 136,760 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $407.0K | 65,499 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $405.0K | 13,625 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $353.0K | 5,662 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $348.0K | 3,406 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $306.0K | 21,650 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $303.0K | 10,119 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $292.0K | 4,343 | 0.4% |