Q1 2019 Holdings
Filed 2019-05-15 | 911 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 351,171 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 125,521 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0M | 60,446 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 282,107 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 60,684 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 183,892 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 229,703 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 116,700 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 298,061 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 96,833 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,384 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 83,147 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,856 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 10,065 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,262 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,169 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 66,741 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,080 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 177,203 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,804 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 65,874 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 87,017 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5M | 83,309 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 11,753 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 100,756 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 27,817 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 14,013 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,255 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 19,083 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 22,409 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 32,827 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 53,603 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,003 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 31,997 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 16,218 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $907.0K | 33,778 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $895.0K | 56,172 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $858.0K | 20,105 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $836.0K | 26,531 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $808.0K | 6,866 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $806.0K | 27,366 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $733.0K | 5,044 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $618.0K | 13,162 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $606.0K | 5,155 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $588.0K | 16,522 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $570.0K | 3,134 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $529.0K | 9,693 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $498.0K | 13,331 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $497.0K | 7,422 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $424.0K | 3,335 | 0.2% |