Q1 2020 Holdings
Filed 2020-05-15 | 1648 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.5M | 176,284 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 508,248 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 239,223 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 243,799 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 50,818 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 47,929 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 36,594 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 76,824 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 101,120 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 205,005 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 132,375 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 135,331 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 447,736 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 84,325 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 74,181 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 291,170 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 48,846 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 82,888 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 16,900 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 8,440 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 390,350 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 16,246 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 62,450 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 195,514 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 3,081,750 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 75,925 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 122,900 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 93,254 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 162,412 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,681 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 55,242 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 450,182 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 172,737 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 131,722 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.6M | 87,000 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 39,250 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 250,512 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 25,828 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 35,100 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 65,150 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,859 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,400 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 76,088 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,738 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,781 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 84,571 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 79,585 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 69,374 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $965.0K | 16,400 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $921.0K | 59,399 | 0.4% |