Q4 2019 Holdings
Filed 2020-02-03 | 1970 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 19,910 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 135,080 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,250 | 5.8% |
| Boeing Cothe(BA) | COM | 097023105 | $5.8M | 17,770 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 18,000 | 5.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.0M | 31,850 | 1.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.9M | 3,850 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 29,170 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,940 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,620 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 16,590 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.5M | 3,990 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 50,420 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 9,050 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 15,420 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,090 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 28,770 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 45,020 | 1.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 29,110 | 1.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.2M | 4,620 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,510 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 21,680 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 27,220 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 7,930 | 1.1% |
| Cullenfrost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,580 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $968.0K | 8,660 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $955.0K | 3,220 | 0.9% |
| Bancorp Incthe(TBBK) | COM | 05969A105 | $907.0K | 69,950 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $893.0K | 19,740 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $892.0K | 21,300 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $890.0K | 14,280 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.0K | 10,780 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $837.0K | 5,890 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $820.0K | 21,650 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $817.0K | 9,530 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $811.0K | 20,670 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $805.0K | 10,990 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $803.0K | 12,770 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $764.0K | 11,280 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $745.0K | 14,130 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $739.0K | 10,950 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $726.0K | 9,120 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $712.0K | 44,490 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $705.0K | 15,380 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $686.0K | 4,460 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $674.0K | 29,150 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $672.0K | 7,670 | 0.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $662.0K | 5,920 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $660.0K | 14,810 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $656.0K | 7,740 | 0.7% |