Q1 2019 Holdings
Filed 2019-05-15 | 1260 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 45,280 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 117,600 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 19,900 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 96,100 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 203,900 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,994 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 28,100 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 165,080 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 112,300 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 15,088 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 175,290 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 60,611 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 9,300 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 73,911 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,960 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 88,737 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,900 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 30,560 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,999 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 17,300 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 24,524 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 13,505 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 40,211 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,191 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,611 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 55,365 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 102,943 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 51,630 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 63,200 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 38,777 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 62,725 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,144 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 156,145 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,229 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $923.0K | 65,135 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $855.0K | 56,499 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $802.0K | 20,618 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $737.0K | 10,717 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $713.0K | 13,057 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $680.0K | 29,830 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $677.0K | 83,230 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $626.0K | 30,921 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $576.0K | 4,500 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $527.0K | 28,261 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $490.0K | 7,700 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $483.0K | 54,690 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $439.0K | 34,107 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $421.0K | 13,349 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $415.0K | 15,200 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $360.0K | 44,463 | 0.3% |