Q2 2019 Holdings
Filed 2019-08-09 | 761 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 73,128 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 154,472 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 27,752 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 128,625 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,341 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 64,251 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 28,312 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 146,475 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 75,564 | 4.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 100,793 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 109,461 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,105 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 152,473 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,332 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,331 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,049 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 90,718 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 67,881 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,934 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,120 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,307 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 9,248 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,593 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 21,138 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 138,863 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 26,262 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $933.0K | 168,634 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $813.0K | 11,438 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $699.0K | 12,821 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $661.0K | 5,202 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $635.0K | 23,756 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $635.0K | 12,795 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $612.0K | 14,876 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $575.0K | 1,188 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $557.0K | 25,213 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $521.0K | 30,349 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 5,787 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $496.0K | 8,744 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $464.0K | 27,541 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 5,736 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $455.0K | 7,183 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $450.0K | 5,231 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $419.0K | 43,661 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $398.0K | 15,060 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $360.0K | 2,546 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $332.0K | 9,235 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $266.0K | 35,662 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $241.0K | 19,639 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $235.0K | 3,052 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $227.0K | 7,597 | 0.2% |