Q4 2018 Holdings
Filed 2019-02-14 | 2184 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 193,770 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 75,830 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 25,660 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,880 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 11,780 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 101,040 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 18,250 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,230 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,080 | 2.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 54,920 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 21,000 | 1.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.4M | 4,790 | 1.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,360 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.3M | 8,270 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,860 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 37,130 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 11,540 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 50,970 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 62,620 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 34,270 | 1.3% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.1M | 4,820 | 1.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 7,580 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 24,830 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 10,570 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $922.0K | 5,770 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $897.0K | 50,380 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $865.0K | 12,970 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $848.0K | 13,520 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $781.0K | 42,930 | 0.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $781.0K | 28,040 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $779.0K | 13,740 | 0.9% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $770.0K | 69,310 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $770.0K | 27,820 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 5,810 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $738.0K | 16,870 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $735.0K | 11,680 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $709.0K | 35,990 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $665.0K | 22,010 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $662.0K | 19,110 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $658.0K | 30,210 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $606.0K | 12,270 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $604.0K | 720 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $591.0K | 10,770 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $583.0K | 8,970 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $580.0K | 9,030 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $578.0K | 50,610 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $554.0K | 32,530 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $550.0K | 26,160 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $545.0K | 9,230 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $539.0K | 20,970 | 0.6% |