Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $14.6M | 218,613 | 12.0% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $11.2M | 71,709 | 9.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.5M | 40,311 | 7.8% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $8.0M | 50,500 | 6.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.2M | 18,310 | 4.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $4.0M | 55,627 | 3.3% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $4.0M | 59,381 | 3.3% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $3.8M | 33,854 | 3.2% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.4M | 104,039 | 2.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 38,614 | 2.6% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $2.9M | 68,666 | 2.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $2.7M | 30,808 | 2.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.5M | 19,796 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.5M | 215,460 | 2.1% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $2.4M | 177,513 | 2.0% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $2.4M | 61,225 | 1.9% |
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $2.2M | 45,282 | 1.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.9M | 35,516 | 1.6% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $1.9M | 68,363 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 15,184 | 1.5% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $1.8M | 84,960 | 1.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.7M | 26,750 | 1.4% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.7M | 22,172 | 1.4% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $1.7M | 116,016 | 1.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.4M | 55,585 | 1.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.4M | 30,299 | 1.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 45,752 | 1.0% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $1.2M | 19,259 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.1M | 37,961 | 0.9% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $903.0K | 46,759 | 0.7% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $887.0K | 138,836 | 0.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $864.0K | 38,018 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $837.0K | 2,414 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $808.0K | 14,856 | 0.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $742.0K | 19,457 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $729.0K | 6,199 | 0.6% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $702.0K | 39,550 | 0.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $649.0K | 16,666 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $601.0K | 9,342 | 0.5% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $596.0K | 30,623 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $588.0K | 27,160 | 0.5% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $540.0K | 82,134 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $526.0K | 17,452 | 0.4% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $506.0K | 14,691 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $488.0K | 3,843 | 0.4% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $478.0K | 12,811 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $437.0K | 49,476 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $435.0K | 2,691 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $420.0K | 30,809 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $391.0K | 12,790 | 0.3% |