Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $77.3M | 289,946 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.7M | 354,451 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 927,007 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.9M | 706,432 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 421,407 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.8M | 196,265 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.7M | 484,222 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.6M | 93,759 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.3M | 312,356 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 111,226 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 33,832 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 208,747 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.2M | 281,210 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.1M | 240,627 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 347,803 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 209,710 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 263,549 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 172,723 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 369,747 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,384 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 155,200 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 234,898 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 76,600 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 85,000 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 23,598 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,200 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 184,462 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 16,013 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 17,295 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $946.0K | 31,017 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $703.0K | 30,742 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $698.0K | 34,000 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $662.0K | 17,013 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $415.0K | 42,400 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $379.0K | 5,894 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $366.0K | 44,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,241 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $318.0K | 113,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3K | 2,249,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.9K | 994,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.9K | 98,766 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $142.0K | 1,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.0K | 742,672 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $115.0K | 9,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.3K | 433,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 84,370 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.9K | 420,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9K | 83,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 408,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 196,516 | 0.0% |