Q3 2019 Holdings
Filed 2019-11-14 | 1630 holdings | $314.2M | 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 | $29.9M | 605,844 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.6M | 176,626 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 225,466 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 59,697 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 240,127 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 82,185 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 167,729 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 52,198 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 38,530 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 50,950 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 90,373 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 431,091 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.2M | 74,826 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 113,081 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 16,490 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.7M | 395,850 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 140,821 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 296,797 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 89,025 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.4M | 160,373 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 3,769 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 198,063 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 142,599 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 83,938 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 88,244 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.2M | 102,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 16,674 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,200 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,388 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 88,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 60,003 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 170,524 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 26,228 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 63,850 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 136,107 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 214,212 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 52,943 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 241,400 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 45,417 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 39,715 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 86,600 | 0.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.6M | 238,900 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 70,363 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.5M | 66,300 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 72,447 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 49,904 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 279,710 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 36,374 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 13,676,924 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 60,550 | 0.4% |