Q2 2019 Holdings
Filed 2019-08-14 | 2325 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.6M | 662,044 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.4M | 269,482 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $60.1M | 54,689 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $59.9M | 350,968 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.2M | 937,671 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.9M | 287,685 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 141,957 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 355,905 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 537,742 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 690,215 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 50,631 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 47,409 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 167,497 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 262,731 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 53,181 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 119,617 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 40,368 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 20,748 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 179,109 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 44,048 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 82,342 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 101,623 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 129,045 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 136,309 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 45,633 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 180,627 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 40,606 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.1M | 137,270 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,599 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 134,407 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 231,145 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 150,548 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 63,955 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 8,013 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 88,406 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 182,846 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 60,209 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,096 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 94,814 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.7M | 146,986 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 31,437 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 73,334 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 108,117 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 75,303 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 371,042 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 31,682 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 112,715 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 10,751 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 30,659 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 107,619 | 0.3% |