Q2 2019 Holdings
Filed 2019-08-14 | 722 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,133,219 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 126,746 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 816,368 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.7M | 64,715 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,895 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 46,657 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 46,973 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 112,147 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 183,320 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 205,246 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 87,796 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 207,570 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 880,971 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 52,238 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,063 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 346,923 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 14,763 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,600 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,604 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 97,526 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 43,697 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 53,790 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 35,240 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 17,116 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $887.0K | 4,505 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $879.0K | 15,479 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $806.0K | 20,881 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $724.0K | 20,324 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $598.0K | 83,372 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.7K | 1,732,739 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $503.0K | 4,915 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $500.0K | 25,260 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $494.0K | 130,300 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $448.0K | 16,435 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $385.0K | 2,718 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $353.0K | 4,708 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $325.0K | 12,160 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $311.0K | 3,611 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $301.0K | 26,855 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $291.0K | 3,482 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $268.0K | 6,610 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 4,163 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $238.0K | 2,070 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $234.0K | 1,889 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $197.0K | 10,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $107.8K | 296,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4K | 37,719 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $70.0K | 11,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.1K | 713,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.4K | 1,234,787 | 0.0% |