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 |
|---|---|---|---|---|---|
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $1.7M | 116,016 | 1.4% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.7M | 22,172 | 1.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.7M | 26,750 | 1.4% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $1.8M | 84,960 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 15,184 | 1.5% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $1.9M | 68,363 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.9M | 35,516 | 1.6% |
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $2.2M | 45,282 | 1.8% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $2.4M | 61,225 | 1.9% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $2.4M | 177,513 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.5M | 215,460 | 2.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.5M | 19,796 | 2.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $2.7M | 30,808 | 2.3% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $2.9M | 68,666 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 38,614 | 2.6% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.4M | 104,039 | 2.8% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $3.8M | 33,854 | 3.2% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $4.0M | 59,381 | 3.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $4.0M | 55,627 | 3.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.2M | 18,310 | 4.3% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $8.0M | 50,500 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.5M | 40,311 | 7.8% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $11.2M | 71,709 | 9.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $14.6M | 218,613 | 12.0% |