Q1 2019 Holdings
Filed 2019-04-26 | 919 holdings | $573.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $75.7M | 320,440 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 193,195 | 9.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.7M | 335,619 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 138,083 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 186,444 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 692,014 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.8M | 383,803 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 359,244 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 370,413 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $22.1M | 856,427 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.2M | 66,203 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 223,918 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 449,832 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.4M | 922,649 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 52,769 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 149,187 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 311,445 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 43,052 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 198,834 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.0M | 224,182 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 34,151 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 142,530 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 99,764 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 178,297 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.4M | 930,916 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 61,169 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 31,003 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,459 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.4M | 439,546 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 52,677 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 102,674 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 36,521 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 86,189 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,100 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 221,379 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 81,966 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 32,500 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.4M | 69,300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 35,849 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,855 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 167,220 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 56,844 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 46,382 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $974.0K | 135,300 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $964.0K | 32,008 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $923.0K | 2,660 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $918.0K | 14,280 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $770.0K | 2,614 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $750.0K | 37,051 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $711.0K | 51,443 | 0.1% |