Q1 2019 Holdings
Filed 2019-05-15 | 2217 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 423,505 | 14.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 184,174 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 54,261 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 242,731 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 63,559 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 124,163 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 232,611 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 96,494 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,644 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 64,159 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 111,474 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 419,360 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 62,521 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 34,028 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 44,237 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 92,748 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 119,025 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 58,781 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 198,929 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 40,631 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,428 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,007 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,358 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 114,601 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 32,398 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 102,104 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 53,161 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 108,381 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,088 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 66,846 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,475 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 47,325 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,659 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,747 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 104,655 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,767 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 29,259 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,967 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,567 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 24,938 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 45,961 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,877 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,214 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 8,517 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $990.0K | 38,711 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $944.0K | 7,374 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $926.0K | 75,922 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $875.0K | 46,176 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $866.0K | 5,527 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $858.0K | 4,700 | 0.4% |