Q1 2019 Holdings
Filed 2019-04-24 | 4181 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.7M | 920,834 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 260,664 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 59,311 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 455,803 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.9M | 200,878 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 424,574 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 52,481 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 59,176 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 53,552 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 87,288 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 77,143 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 47,079 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 253,153 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,331 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 21,637 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 579,627 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 77,791 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 11,601 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 56,708 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 249,498 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 17,317 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,104 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 34,961 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 46,772 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 49,760 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 45,944 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 45,567 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,146 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,081 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 29,128 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,784 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,726 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,460 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $854.0K | 7,033 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $798.0K | 35,097 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $797.0K | 11,111 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $666.0K | 1,474 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $621.0K | 4,892 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $574.0K | 8,345 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $570.0K | 4,851 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $543.0K | 16,801 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $522.0K | 17,819 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $477.0K | 9,940 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $392.0K | 21,481 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 6,163 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $382.0K | 4,838 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $371.0K | 14,521 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $316.0K | 33,126 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $302.0K | 2,286 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $262.0K | 10,410 | 0.1% |