Q2 2019 Holdings
Filed 2019-08-14 | 1312 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 49,388 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 47,880 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 165,500 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 23,893 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 20,198 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 140,311 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,261 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 12,175 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 113,200 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 21,500 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 26,100 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,700 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 14,411 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 16,411 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,300 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 119,110 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 89,743 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,694 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 57,325 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 28,800 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 28,811 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 3,014 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 33,111 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $963.0K | 16,960 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $913.0K | 34,600 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $877.0K | 40,161 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $840.0K | 18,331 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $811.0K | 72,291 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $738.0K | 13,795 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $680.0K | 4,505 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $658.0K | 32,990 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $656.0K | 90,945 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $642.0K | 7,491 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $633.0K | 31,982 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $605.0K | 14,906 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $595.0K | 16,486 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $577.0K | 23,700 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $575.0K | 21,530 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $572.0K | 4,500 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $537.0K | 7,159 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $508.0K | 18,644 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $493.0K | 2,900 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $492.0K | 24,930 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $458.0K | 25,989 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $445.0K | 117,530 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $431.0K | 7,911 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $404.0K | 11,337 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $399.0K | 15,802 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $370.0K | 17,800 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 4,993 | 0.3% |