Q1 2019 Holdings
Filed 2019-05-15 | 531 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 285,102 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 111,613 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 499,986 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 83,618 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 183,538 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 130,439 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 178,435 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 97,913 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 99,320 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 88,600 | 3.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 116,100 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 274,768 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 32,000 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 17,800 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 26,300 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,600 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 62,065 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,758 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 143,585 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $950.0K | 11,200 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $797.0K | 8,977 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $789.0K | 19,003 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $752.0K | 2,459 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $683.0K | 38,500 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $537.0K | 11,600 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $535.0K | 38,684 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $516.0K | 6,700 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $434.0K | 23,666 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $394.0K | 13,400 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $316.0K | 12,263 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $286.0K | 8,300 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $263.0K | 11,531 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $213.0K | 7,944 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 369,547 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 267,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 212,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3K | 115,378 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2K | 352,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.2K | 694,815 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.1K | 396,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1K | 78,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 358,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 159,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 99,197 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.0K | 116,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0K | 292,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 305,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 186,857 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.9K | 151,201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.7K | 442,001 | 0.0% |