Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $91.0M | 88,848 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0M | 288,411 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.9M | 546,043 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.6M | 427,529 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 689,725 | 5.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $38.9M | 4,409,061 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.9M | 1,580,341 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.3M | 206,219 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.2M | 455,758 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 616,675 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 249,599 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 287,652 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 785,730 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.4M | 743,679 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.0M | 585,670 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.9M | 437,508 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.4M | 718,938 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 50,014 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 66,758 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 325,708 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 80,007 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 1,004,793 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 616,731 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 119,426 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 690,362 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 60,403 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 232,537 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 80,256 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 235,979 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,423 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 109,257 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 352,370 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 122,061 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 68,071 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 170,794 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 176,109 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,209 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 148,383 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 68,137 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,139 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,402 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 143,150 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,420 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 135,980 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 146,124 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 180,706 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,351 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 7,526 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 77,797 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,605 | 0.2% |