Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.9M | 42,194 | 12.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.6M | 7,810 | 10.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.5M | 63,267 | 5.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.8M | 87,906 | 4.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.5M | 48,099 | 4.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.9M | 14,325 | 3.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.9M | 40,900 | 3.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.9M | 47,018 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.8M | 52,002 | 3.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.8M | 10,271 | 3.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.6M | 15,236 | 3.3% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.6M | 6,489 | 3.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $2.3M | 15,416 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.0M | 123,587 | 2.5% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $1.5M | 7,769 | 1.9% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $1.5M | 40,208 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 16,296 | 1.8% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.4M | 24,950 | 1.7% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $1.2M | 48,800 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.2M | 4,000 | 1.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.1M | 21,848 | 1.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.1M | 54,553 | 1.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.0M | 12,100 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $877.0K | 10,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $866.0K | 10,800 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $865.0K | 14,165 | 1.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $840.0K | 5,921 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $766.0K | 4,700 | 1.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $742.0K | 28,138 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $641.0K | 20,683 | 0.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $576.0K | 19,466 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $562.0K | 13,400 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $512.0K | 12,447 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $491.0K | 6,900 | 0.6% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $489.0K | 20,009 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $416.0K | 35,760 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $407.0K | 10,027 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $345.0K | 1,306 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $313.0K | 1,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $285.0K | 16,883 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $268.0K | 10,144 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $254.0K | 95,300 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $248.0K | 8,400 | 0.3% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $248.0K | 2,427 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $193.0K | 3,758 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $170.0K | 1,400 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $170.0K | 1,000 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $159.0K | 19,799 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $148.5K | 1,698,627 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $140.0K | 4,200 | 0.2% |