Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,504 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,744 | 0.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $277.0K | 2,177 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.0K | 14,511 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,697 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $395.0K | 7,430 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $727.0K | 4,690 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 6,108 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,721 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 7,865 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,423 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 2,035 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.1M | 58,004 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 46,137 | 1.2% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $3.8M | 928,570 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 160,127 | 1.7% |
| Cars Com Inc(CARS) | COM | 14575E105 | $4.6M | 202,056 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 150,290 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $9.1M | 555,921 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 78,971 | 5.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.4M | 92,561 | 5.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 216,484 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.8M | 352,761 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0M | 393,968 | 10.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.8M | 618,691 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 233,682 | 23.5% |