Q1 2019 Holdings
Filed 2019-05-07 | 1572 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $19.0M | 104,261 | 12.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 46,145 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 257,353 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 28,514 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 86,237 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 25,752 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 81,944 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 477,634 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 81,027 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 24,295 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $3.0M | 62,000 | 1.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.8M | 22,100 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,500 | 1.8% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $2.4M | 133,534 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,804 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,737 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,771 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,996 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,459 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,463 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 51,506 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,155 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,496 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 56,512 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,255 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,960 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 20,191 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,548 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,097 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 16,392 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 15,684 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $999.0K | 13,971 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $982.0K | 10,844 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $946.0K | 25,339 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $930.0K | 22,485 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $903.0K | 18,259 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $877.0K | 7,221 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $854.0K | 7,538 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $797.0K | 4,380 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $783.0K | 12,072 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $757.0K | 16,086 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $739.0K | 8,888 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $694.0K | 9,944 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $684.0K | 9,542 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $684.0K | 26,745 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $684.0K | 4,235 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $682.0K | 8,557 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $673.0K | 20,461 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $590.0K | 22,904 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $575.0K | 30,868 | 0.4% |