Q2 2019 Holdings
Filed 2019-08-13 | 1563 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $40.0M | 236,261 | 22.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 46,099 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 251,308 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 28,646 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 25,819 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 86,788 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 951,884 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,820 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 81,641 | 2.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.3M | 23,000 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 24,407 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,893 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,612 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,816 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,552 | 1.0% |
| BRP Inc(DOO) | COM | 05577W200 | $1.8M | 49,300 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,203 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,440 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,070 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,506 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 43,959 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,591 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 16,498 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,425 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,530 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,929 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,872 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,118 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 25,221 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $958.0K | 7,537 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $948.0K | 21,969 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $942.0K | 12,255 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $942.0K | 18,360 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $926.0K | 25,608 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $897.0K | 4,383 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $869.0K | 15,749 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $866.0K | 15,967 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $861.0K | 32,473 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $847.0K | 9,757 | 0.5% |
| Criteo S A(CRTO) | ADS | 226718104 | $805.0K | 46,757 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $786.0K | 31,186 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.0K | 25,778 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 9,634 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $761.0K | 8,895 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $749.0K | 20,408 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $724.0K | 8,667 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $723.0K | 4,237 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $699.0K | 4,440 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $669.0K | 10,419 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $669.0K | 19,483 | 0.4% |