Q2 2019 Holdings
Filed 2019-07-25 | 460 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 20,453 | 14.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.8M | 36,707 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 38,997 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,505 | 6.5% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $2.4M | 14,220 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,623 | 4.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.8M | 32,921 | 4.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.5M | 10,126 | 3.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 56,529 | 2.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.1M | 7,539 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 14,872 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $973.0K | 2,461 | 2.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $967.0K | 3,093 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $834.0K | 13,644 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.0K | 27,183 | 2.0% |
| BJ S Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $755.0K | 28,581 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $735.0K | 30,187 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $698.0K | 36,556 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $657.0K | 33,247 | 1.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $655.0K | 1,735 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $542.0K | 10,929 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $470.0K | 6,477 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $408.0K | 15,281 | 1.0% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $395.0K | 10,930 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $359.0K | 4,201 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $320.0K | 2,514 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $319.0K | 14,056 | 0.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $299.0K | 3,883 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $291.0K | 8,158 | 0.7% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $260.0K | 9,856 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $257.0K | 9,963 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $244.0K | 12,473 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $231.0K | 9,157 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.0K | 8,868 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $220.0K | 5,348 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $203.0K | 4,627 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $165.0K | 43,590 | 0.4% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $110.0K | 28,367 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $6.7K | 38,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,368 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.2K | 70,424 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 45,310 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6K | 105,865 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 21,045 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 43,391 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 70,037 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 125,472 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.4K | 96,220 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.3K | 99,194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 60,570 | 0.0% |