Q2 2019 Holdings
Filed 2019-08-12 | 984 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 794,413 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 182,364 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.7M | 274,373 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6M | 629,218 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 661,833 | 8.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.5M | 91,268 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6M | 303,006 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 118,587 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 339,258 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.0M | 573,566 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 46,699 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 45,367 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 452,263 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 120,387 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 248,900 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.5M | 182,797 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 165,879 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 153,807 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 99,313 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 4,043 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 117,267 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.9M | 532,518 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 24,149 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,147 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.3M | 86,200 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 189,333 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 73,149 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 38,086 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 390,256 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,160 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 6,453 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 80,848 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.3M | 106,041 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 353,958 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 69,696 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,440 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.8M | 81,238 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 89,948 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 31,722 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 171,832 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,872 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 124,400 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 134,600 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 49,393 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,600 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 324,172 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,800 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 20,087 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 28,272 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $962.0K | 107,870 | 0.2% |