Q2 2019 Holdings
Filed 2019-07-17 | 407 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $690.0K | 9,514 | 7.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $668.0K | 25,333 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $577.0K | 2,109 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 2,191 | 5.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $438.0K | 12,102 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $430.0K | 15,616 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 5,030 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 11,594 | 3.9% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $350.0K | 6,680 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,110 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 4,466 | 3.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $314.0K | 8,551 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $283.0K | 16,512 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $283.0K | 8,244 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 4,393 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 1,543 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $257.0K | 7,355 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $249.0K | 4,570 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 4,070 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245.0K | 7,526 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $241.0K | 3,141 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.0K | 5,591 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $217.0K | 12,340 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $217.0K | 5,180 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $207.0K | 2,913 | 2.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $177.0K | 24,749 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $115.0K | 15,790 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,092 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,309 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $875 | 42,090 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $837 | 16,974 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $820 | 13,636 | 0.0% |
| RH(RH) | COM | 74967X103 | $789 | 6,825 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $786 | 36,752 | 0.0% |
| Weight Watchers Intl Inc | NEW COM | 948626106 | $782 | 40,940 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $782 | 11,689 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $778 | 8,780 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $776 | 13,926 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $754 | 11,675 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $753 | 17,812 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $736 | 7,576 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $732 | 8,462 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $731 | 6,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 5,420 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $723 | 28,042 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $688 | 21,776 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $685 | 16,334 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $684 | 22,487 | 0.0% |