Q2 2019 Holdings
Filed 2019-07-31 | 2173 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 121,400 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 19,270 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 63,990 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 17,700 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,180 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,990 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,100 | 2.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.5M | 28,550 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 8,920 | 1.6% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 32,160 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,610 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 15,570 | 1.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.2M | 3,720 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 17,600 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,700 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 26,590 | 1.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,650 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 15,010 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,910 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 51,050 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $999.0K | 28,040 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $980.0K | 49,250 | 1.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $948.0K | 2,400 | 1.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $941.0K | 4,600 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $882.0K | 45,020 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $882.0K | 21,710 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 3,550 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $825.0K | 19,200 | 1.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $791.0K | 21,570 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 6,370 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $761.0K | 14,020 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $758.0K | 4,440 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $751.0K | 8,650 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $750.0K | 8,980 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $747.0K | 28,180 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $737.0K | 21,470 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $727.0K | 9,450 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $725.0K | 90,360 | 0.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $703.0K | 19,430 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $668.0K | 9,400 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $663.0K | 7,750 | 0.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $624.0K | 69,950 | 0.8% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $608.0K | 1,610 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $586.0K | 23,240 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $577.0K | 33,600 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $571.0K | 16,350 | 0.7% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $563.0K | 10,520 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $548.0K | 14,550 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $543.0K | 9,848 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $541.0K | 12,540 | 0.7% |