Q2 2019 Holdings
Filed 2019-07-08 | 1111 holdings | $453.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 992,107 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.8M | 123,467 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $41.3M | 37,522 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.6M | 506,449 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $40.2M | 463,147 | 8.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.8M | 865,495 | 5.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.4M | 59,406 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 348,948 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 535,357 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.6M | 1,309,842 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 46,423 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 41,853 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.2M | 323,564 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 41,767 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 58,889 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 64,257 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 185,844 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 88,211 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 128,063 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 65,740 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 91,694 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,281 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,021 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,083 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,328 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,623 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,102 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,029 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $991.0K | 50,594 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $921.0K | 6,106 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $920.0K | 57,988 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $849.0K | 13,408 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $831.0K | 191,534 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 2,640 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $705.0K | 28,853 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $691.0K | 12,737 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $668.0K | 15,551 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $647.0K | 7,868 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $574.0K | 2,807 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $559.0K | 6,493 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $548.0K | 7,311 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $505.0K | 73,068 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $431.0K | 21,828 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $403.0K | 6,591 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $403.0K | 15,269 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $375.0K | 22,118 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $367.0K | 13,836 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $350.0K | 13,875 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $348.0K | 17,669 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.0K | 6,346 | 0.1% |