Q1 2019 Holdings
Filed 2019-05-15 | 1032 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 619,106 | 16.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $21.7M | 184,400 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 107,508 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 264,300 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 83,024 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 190,200 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 250,000 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 60,718 | 3.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.1M | 242,900 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 62,700 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 38,808 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 134,000 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 34,900 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 17,200 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 69,200 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.9M | 275,200 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 136,709 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 209,400 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 144,900 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.8M | 425,690 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 256,700 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 56,763 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 95,000 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,309 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 120,800 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 12,564 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 74,215 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,600 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,229 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 84,100 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 124,500 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 149,400 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,337 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 22,769 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 78,300 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,600 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,289 | 0.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.2M | 126,900 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 16,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,076 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,751 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $888.0K | 43,500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $879.0K | 3,300 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $853.0K | 225,000 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $845.0K | 17,600 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.0K | 3,534 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $801.0K | 11,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $785.0K | 6,927 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $664.0K | 17,800 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $627.0K | 9,120 | 0.2% |