Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.1M | 342,929 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 172,049 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 559,081 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 145,264 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 249,236 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 57,451 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 207,035 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 188,802 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 22,441 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 316,851 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 181,626 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 363,376 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.1M | 443,900 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 54,311 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 39,223 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.1M | 1,107,300 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.1M | 78,985 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.0M | 154,600 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 25,328 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.9M | 296,464 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.6M | 102,778 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.5M | 209,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 133,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 29,261 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 57,258 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 21,836 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.2M | 77,841 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 93,296 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 563,400 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 106,600 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.0M | 110,600 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 507,122 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 42,751 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 43,081 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,230 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 115,795 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 42,777 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 102,504 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 194,966 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.2M | 118,948 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 247,942 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 18,879 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 97,762 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 46,952 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 71,934 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 36,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,482 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 230,545 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 75,654 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 62,500 | 0.5% |