Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,899 | 5.3% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $1.3M | 3,210 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,685 | 4.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 1,055 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,796 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,792 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 7,546 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $947.0K | 6,412 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 27,958 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $768.0K | 3,839 | 2.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $652.0K | 24,200 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $650.0K | 32,087 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 3,748 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $625.0K | 8,095 | 2.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $587.0K | 19,722 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $566.0K | 13,731 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 18,629 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $519.0K | 35,890 | 1.9% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | SPON ADR RP 10 | 21240E105 | $513.0K | 51,275 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $512.0K | 9,705 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $506.0K | 12,900 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $499.0K | 7,398 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $491.0K | 7,433 | 1.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $478.0K | 11,060 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 5,200 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $468.0K | 4,871 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $371.0K | 12,369 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $352.0K | 6,177 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $351.0K | 12,114 | 1.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $331.0K | 910 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $289.0K | 9,296 | 1.1% |
| CGI Inc A(GIB) | CL A SUB VTG | 12532H104 | $283.0K | 3,580 | 1.0% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $258.0K | 10,500 | 1.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $254.0K | 6,775 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $254.0K | 7,279 | 0.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $247.2K | 6,133 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $220.0K | 5,400 | 0.8% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $192.0K | 6,801 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $189.0K | 3,566 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $185.0K | 16,883 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $183.0K | 9,577 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $179.0K | 5,166 | 0.7% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $173.0K | 4,969 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $171.0K | 1,049 | 0.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $170.0K | 2,147 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $168.0K | 1,103 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $146.0K | 3,266 | 0.5% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | COM | 226718104 | $137.0K | 7,305 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $135.0K | 7,839 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $133.0K | 6,835 | 0.5% |