Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 73,000 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 267,802 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 205,958 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 200,602 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 158,139 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 28,900 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 196,905 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 40,365 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 73,220 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 197,939 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 148,231 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 339,497 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,600 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 110,300 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 13,800 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 111,953 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 41,079 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 234,172 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 40,400 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,913 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 14,800 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,781 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 312,585 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,300 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,400 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,718 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $973.0K | 26,935 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $915.0K | 11,900 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $755.0K | 28,244 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $731.0K | 20,306 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $471.0K | 63,168 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $286.0K | 1,781 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $235.0K | 12,300 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $227.0K | 8,818 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $175.0K | 23,948 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 507,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 336,781 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.0K | 101,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.0K | 146,056 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.9K | 302,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 404,901 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.4K | 87,113 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 64,377 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.0K | 101,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.0K | 100,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 199,082 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6K | 123,038 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.8K | 211,004 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $15.7K | 391,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.1K | 188,653 | 0.0% |