Q3 2019 Holdings
Filed 2019-11-08 | 1507 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.4M | 1,627,429 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.9M | 160,014 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0M | 580,413 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.3M | 45,443 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $49.3M | 559,994 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.7M | 1,286,799 | 5.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $33.1M | 1,110,690 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.3M | 94,047 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 458,657 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.5M | 61,780 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 197,137 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.7M | 546,565 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 366,568 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 50,246 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.6M | 340,508 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 214,351 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 188,001 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 886,168 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 130,423 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 38,552 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 292,684 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 78,426 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 105,606 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 53,547 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 25,865 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,027 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 36,551 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 23,211 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 122,699 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,164 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 52,912 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 571,452 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,193 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,671 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 37,606 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,358 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,788 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 213,392 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 59,324 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 208,310 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,854 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 13,068 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 71,242 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 11,422 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 22,280 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $996.0K | 13,672 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $995.0K | 54,000 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $965.0K | 21,944 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $848.0K | 59,991 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $833.0K | 10,508 | 0.1% |