Q2 2019 Holdings
Filed 2019-08-13 | 1149 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 322,611 | 23.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 46,759 | 10.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.1M | 54,536 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 102,750 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 16,092 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 83,316 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,900 | 4.3% |
| BOX Inc(BOX) | COM | 10316T104 | $2.9M | 167,175 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,792 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 50,190 | 2.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 25,256 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,237 | 1.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,349 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 16,006 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 55,739 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.1M | 44,833 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $923.0K | 6,124 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $863.0K | 90,057 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $853.0K | 11,107 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $664.0K | 13,400 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 5,624 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $402.0K | 14,609 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $398.0K | 8,700 | 0.5% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $381.0K | 23,432 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $352.0K | 6,590 | 0.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $336.0K | 8,500 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $318.0K | 16,100 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $275.0K | 13,977 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $275.0K | 3,222 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $262.0K | 3,500 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $256.0K | 41,923 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $253.0K | 8,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $250.0K | 11,486 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $242.0K | 33,871 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $235.0K | 12,780 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $216.0K | 6,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $183.0K | 5,490 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0K | 700 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $151.0K | 3,036 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $141.0K | 5,376 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $140.0K | 1,500 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $134.0K | 10,927 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $122.0K | 5,800 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $114.0K | 2,187 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $113.0K | 3,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.0K | 1,500 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $96.0K | 3,600 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.0K | 1,263 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $70.0K | 569 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $59.0K | 693 | 0.1% |