Q1 2019 Holdings
Filed 2019-05-15 | 2965 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.8M | 2,293,616 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $116.9M | 961,995 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.0M | 2,632,148 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $100.1M | 3,024,513 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0M | 601,988 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.3M | 541,225 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.8M | 1,146,395 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $71.6M | 1,025,672 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $68.2M | 3,175,265 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.8M | 2,419,493 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 458,504 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $36.4M | 1,414,294 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.2M | 108,448 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.6M | 1,783,950 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.7M | 152,106 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.4M | 889,340 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.9M | 1,135,801 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.2M | 528,550 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 367,818 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $19.6M | 409,022 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 392,476 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 651,376 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 332,049 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.5M | 1,267,775 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.4M | 301,413 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.2M | 250,298 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 147,383 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.2M | 440,159 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.2M | 385,740 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 163,805 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 46,577 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 33,475 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 71,476 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9M | 250,668 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.5M | 28,882 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.1M | 414,107 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 279,236 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 6,846 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $7.0M | 150,598 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.3M | 53,443 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 127,850 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.4M | 178,609 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 139,871 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 126,678 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 61,331 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.3M | 47,934 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 26,430 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 182,318 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 180,299 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.9M | 404,781 | 0.2% |