Q2 2019 Holdings
Filed 2019-08-14 | 815 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $123.6M | 419,463 | 42.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.6M | 123,415 | 11.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.4M | 239,302 | 6.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $14.3M | 542,383 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.9M | 603,323 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 197,027 | 3.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.3M | 414,551 | 2.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.9M | 25,401 | 2.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.0M | 176,627 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.2M | 36,649 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 92,372 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 518,042 | 1.7% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $4.5M | 124,816 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 16,532 | 1.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.6M | 591,730 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $2.1M | 14,147 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 88,023 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 29,166 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,380 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.5M | 55,882 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 26,116 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 108,967 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $946.0K | 12,616 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $853.0K | 28,667 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $828.0K | 24,905 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $745.0K | 5,705 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $679.0K | 39,555 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $653.0K | 3,200 | 0.2% |
| Cubesmart(CUBE) | RE | 229663109 | $612.0K | 18,311 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $607.0K | 1,530 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $603.0K | 3,712 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $579.0K | 6,588 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $522.0K | 2,650 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $502.0K | 6,275 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $445.0K | 12,772 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $261.0K | 8,011 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $257.0K | 3,618 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $202.0K | 3,849 | 0.1% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $156.0K | 16,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $143.9K | 75,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 900,904 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $115.5K | 315,296 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $105.4K | 531,823 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $98.0K | 21,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $94.4K | 543,996 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $81.2K | 726,300 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $80.9K | 96,281 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $80.4K | 1,486,201 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $78.1K | 901,148 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $77.4K | 682,162 | 0.0% |