Q1 2019 Holdings
Filed 2019-05-15 | 2202 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 131,880 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 19,120 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,530 | 5.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 101,200 | 3.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.7M | 55,060 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,060 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6M | 12,730 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,260 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 5,930 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 63,270 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 21,060 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 8,770 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,780 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,530 | 1.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,660 | 1.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 6,170 | 1.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.1M | 3,670 | 1.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.1M | 28,210 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.1M | 6,010 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0M | 50,520 | 1.3% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $999.0K | 69,750 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $996.0K | 51,120 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $982.0K | 26,310 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $958.0K | 32,530 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $941.0K | 17,290 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $900.0K | 12,970 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $887.0K | 7,830 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $841.0K | 9,290 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $839.0K | 3,550 | 1.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $829.0K | 2,390 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $778.0K | 11,140 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $760.0K | 9,140 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $728.0K | 35,990 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $727.0K | 42,930 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 18,730 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $708.0K | 4,380 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $706.0K | 8,850 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $695.0K | 21,140 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $693.0K | 90,360 | 0.9% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $671.0K | 10,340 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $665.0K | 9,290 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $647.0K | 13,740 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $604.0K | 14,610 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $586.0K | 22,910 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $542.0K | 19,840 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $510.0K | 32,030 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $507.0K | 19,700 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $499.0K | 7,290 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $481.0K | 197,900 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $472.0K | 16,090 | 0.6% |