Q1 2019 Holdings
Filed 2019-05-08 | 1159 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.0M | 332,695 | 11.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.9M | 210,036 | 11.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.5M | 47,072 | 8.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.8M | 198,503 | 6.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.4M | 38,838 | 6.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.3M | 58,701 | 6.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $8.9M | 73,297 | 5.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.8M | 122,270 | 5.0% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $6.7M | 19,291 | 4.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.6M | 23,763 | 3.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.3M | 66,315 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 99,275 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.8M | 29,454 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.5M | 41,122 | 2.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.6M | 16,909 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 13,972 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 82,329 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 2,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,924 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7M | 32,865 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 18,503 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 12,890 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $960.0K | 13,381 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $899.0K | 41,513 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $834.0K | 20,143 | 0.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $800.0K | 14,709 | 0.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $758.0K | 4,837 | 0.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $717.0K | 7,917 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $713.0K | 10,210 | 0.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $572.0K | 6,118 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $567.0K | 8,730 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $560.0K | 11,894 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $549.0K | 3,780 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $540.0K | 6,489 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $519.0K | 9,504 | 0.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $452.0K | 3,556 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $430.0K | 16,703 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $419.0K | 12,661 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $400.0K | 27,973 | 0.3% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $398.0K | 13,740 | 0.3% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $366.0K | 5,356 | 0.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $358.0K | 22,496 | 0.2% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $341.0K | 4,922 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $330.0K | 10,818 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $329.0K | 728 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $308.0K | 26,196 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $305.0K | 8,166 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $267.0K | 8,226 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $257.0K | 1,411 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $254.0K | 2,165 | 0.2% |