Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $20.9M | 381,197 | 11.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $11.5M | 219,832 | 6.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.0M | 29,096 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.8M | 33,437 | 4.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 22,625 | 3.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 71,450 | 3.2% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $5.2M | 59,643 | 2.9% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $5.1M | 211,183 | 2.9% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $5.0M | 24,622 | 2.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 80,518 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.9M | 37,523 | 2.7% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $4.6M | 36,148 | 2.5% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $4.1M | 665,511 | 2.3% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $4.0M | 53,853 | 2.2% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $3.4M | 21,088 | 1.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.4M | 61,334 | 1.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $3.3M | 67,308 | 1.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $3.3M | 172,724 | 1.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $3.2M | 77,711 | 1.8% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $3.0M | 85,430 | 1.7% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $2.7M | 15,881 | 1.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $2.7M | 2,427 | 1.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $2.7M | 31,053 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.6M | 237,266 | 1.5% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $2.6M | 59,845 | 1.4% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $2.3M | 14,587 | 1.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $2.2M | 59,332 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.2M | 90,613 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 11,122 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.2M | 29,989 | 1.2% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.2M | 116,016 | 1.2% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 121,303 | 1.2% |
| Cousins Properties Incorporated(CUZ) | COMMON STOCK | 222795502 | $2.1M | 57,779 | 1.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.8M | 10,755 | 1.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $1.8M | 49,188 | 1.0% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.6M | 28,863 | 0.9% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $1.5M | 47,787 | 0.8% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.4M | 39,587 | 0.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $1.4M | 17,911 | 0.8% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.3M | 2,762 | 0.7% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.1M | 66,734 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.1M | 57,007 | 0.6% |
| Brighthouse Financial Inc-wi(BHF) | COMMON STOCK | 10922N103 | $998.0K | 27,211 | 0.6% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $971.0K | 32,815 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $926.0K | 2,343 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $907.0K | 34,364 | 0.5% |
| America's Car-mart Inc(CRMT) | COMMON STOCK | 03062T105 | $849.0K | 9,859 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $803.0K | 26,918 | 0.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $695.0K | 72,498 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $671.7K | 2,292,600 | 0.4% |