Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.5M | 549,561 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.3M | 211,362 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.5M | 402,962 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $50.3M | 2,064,756 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.1M | 2,995,806 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.9M | 407,766 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 567,692 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $32.3M | 371,907 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 172,062 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 325,277 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 120,457 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.1M | 1,031,160 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 22,030 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.3M | 815,763 | 2.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.6M | 246,956 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.9M | 358,963 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 467,495 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4M | 193,278 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 85,850 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.6M | 460,095 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.2M | 425,881 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.3M | 133,768 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 51,312 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.4M | 201,382 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 23,052 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,543 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 227,199 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9M | 401,330 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 57,182 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.4M | 375,344 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 82,277 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 207,706 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 26,577 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 9,807 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.8M | 795,410 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,884 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 192,340 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 86,986 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,127 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 41,313 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 228,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 10,298 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 155,332 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 44,873 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,838 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 35,474 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 316,343 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 60,970 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,352 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 19,704 | 0.2% |