Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $5.3K | 42,200 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.4K | 107,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 36,305 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.9K | 69,887 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $6.1K | 38,809 | 0.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $70.0K | 14,762 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $89.0K | 10,972 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $203.0K | 586 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $209.0K | 7,108 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $231.0K | 10,733 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $246.0K | 9,147 | 1.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,023 | 1.3% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $259.0K | 2,198 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $289.0K | 944 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,717 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $453.0K | 17,603 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 3,042 | 2.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $696.0K | 5,477 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $702.0K | 10,851 | 3.7% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $792.0K | 4,342 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $802.0K | 45,203 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $821.0K | 5,202 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 21,604 | 4.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 16,065 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,560 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,797 | 9.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 58,300 | 9.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 33,460 | 22.7% |