Q2 2019 Holdings
Filed 2019-08-14 | 2427 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.4M | 836,347 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 128,427 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 447,740 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 401,919 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 79,352 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 355,429 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 223,232 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 113,723 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 136,505 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 71,172 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 59,426 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.7M | 562,995 | 3.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.6M | 320,908 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 315,672 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 47,765 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 102,596 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 95,734 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 24,021 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 20,225 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 107,286 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 135,664 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 156,725 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 15,606 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 4,075 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 151,192 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 208,982 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 177,050 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 45,972 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 19,540 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 495,980 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 95,472 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 18,432 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,446 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 149,386 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 149,576 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 65,447 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 34,395 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 41,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 27,895 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 46,718 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,360 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 194,587 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 86,484 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,752 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 48,081 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,399 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 4,211 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 41,843 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 202,573 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 41,610 | 0.3% |