Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $9.2M | 9,010 | 14.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.3M | 35,063 | 12.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 48,311 | 5.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.2M | 40,900 | 4.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.1M | 10,832 | 4.7% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.8M | 15,315 | 4.2% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.3M | 6,489 | 3.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 32,703 | 3.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.1M | 33,128 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $1.8M | 10,000 | 2.7% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $1.7M | 35,019 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 30,225 | 2.5% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.6M | 28,650 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5M | 38,793 | 2.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.4M | 55,770 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 16,296 | 2.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.3M | 44,622 | 1.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.2M | 21,888 | 1.8% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $1.1M | 48,800 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.1M | 4,000 | 1.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $861.0K | 5,927 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $839.0K | 12,100 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $774.0K | 10,800 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $773.0K | 14,165 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $732.0K | 4,700 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $705.0K | 10,100 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $695.0K | 42,657 | 1.1% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $580.0K | 23,040 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $496.0K | 13,292 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $494.0K | 6,900 | 0.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $479.0K | 13,400 | 0.7% |
| Dana Inc(DAN) | COMMON | 235825205 | $451.0K | 25,411 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $444.0K | 46,560 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $331.0K | 43,210 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $316.0K | 1,306 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $306.0K | 1,000 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $303.0K | 10,027 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $298.0K | 9,900 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $294.0K | 95,300 | 0.4% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $193.0K | 2,427 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $170.0K | 1,400 | 0.3% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $164.0K | 7,628 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $157.0K | 1,000 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $147.6K | 1,698,627 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $135.0K | 4,200 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $127.0K | 1,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $122.0K | 5,317 | 0.2% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $86.0K | 2,821 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $80.0K | 6,002 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $70.0K | 10,600 | 0.1% |