Q2 2019 Holdings
Filed 2019-08-14 | 2781 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.0M | 1,589,103 | 31.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 200,270 | 12.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $15.5M | 75,540 | 5.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.3M | 347,721 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 170,257 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 51,208 | 4.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $11.6M | 29,231 | 4.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.8M | 1,072,446 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 18,464 | 1.9% |
| Autozone(AZO) | COM | 053332102 | $4.5M | 4,086 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4M | 83,287 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 41,315 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.7M | 18,792 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,420 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.6M | 50,262 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 56,297 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,776 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 30,003 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 57,543 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 60,738 | 0.7% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.8M | 68,898 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 48,727 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,943 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 20,392 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,443 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $963.0K | 174,188 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $960.0K | 25,597 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $949.0K | 21,703 | 0.3% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $926.0K | 52,600 | 0.3% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $912.0K | 193,212 | 0.3% |
| Brighthouse Financial Inc WI(BHF) | COM | 10922N103 | $910.0K | 24,800 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $898.0K | 1,855 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $880.0K | 14,400 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $838.0K | 72,094 | 0.3% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $798.0K | 86,252 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $773.0K | 40,498 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $760.0K | 44,259 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $746.0K | 22,300 | 0.3% |
| Spdr S and P500 ETF Trust(SPY)Call | COM | 78462F103 | $745.5K | 2,544,200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $686.0K | 25,673 | 0.3% |
| Bio-Rad Laboratories CL A(BIO) | COM | 090572207 | $659.0K | 2,108 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $647.0K | 3,817 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $623.0K | 8,763 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $611.0K | 2,312 | 0.2% |
| Boston Beer Co Inc CL A(SAM) | COM | 100557107 | $609.0K | 1,612 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $578.0K | 13,770 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $556.0K | 67,500 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $464.0K | 62,145 | 0.2% |
| CGI Group Inc CL A(GIB) | COM | 12532H104 | $452.0K | 5,893 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $451.0K | 25,339 | 0.2% |