Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 821,955 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 592,691 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 297,292 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 59,594 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 394,334 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 208,191 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 58,106 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 128,573 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 52,839 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 49,690 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 27,857 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 105,039 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 44,531 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 21,587 | 2.2% |
| Clean Harbors inc(CLH) | COM | 184496107 | $5.6M | 78,658 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 242,849 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 89,132 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 90,509 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 131,186 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,311 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 18,535 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,704 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,232 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 50,548 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,696 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 35,291 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 319,768 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 31,975 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 44,888 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,793 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,037 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 54,601 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 27,201 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,653 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 44,720 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $888.0K | 11,076 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $870.0K | 13,727 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.0K | 7,151 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $827.0K | 5,335 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $777.0K | 22,214 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $702.0K | 4,652 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $640.0K | 1,323 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $598.0K | 7,793 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $491.0K | 14,497 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $486.0K | 18,323 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 2,472 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.0K | 6,140 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $392.0K | 10,847 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $385.0K | 4,856 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $334.0K | 31,187 | 0.1% |