Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $12.3M | 52,679 | 7.9% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $11.0M | 124,913 | 7.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 35,182 | 6.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $9.5M | 181,014 | 6.2% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 156,852 | 5.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6.4M | 46,154 | 4.1% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $6.4M | 222,599 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.3M | 30,369 | 4.1% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $5.2M | 35,457 | 3.4% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.1M | 500,004 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.9M | 135,365 | 3.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.3M | 23,655 | 2.8% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $4.2M | 64,161 | 2.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $4.1M | 44,807 | 2.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $3.8M | 206,298 | 2.5% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $3.6M | 15,466 | 2.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $2.5M | 36,807 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.5M | 175,362 | 1.6% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $2.4M | 379,989 | 1.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.2M | 44,993 | 1.4% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.0M | 116,016 | 1.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.0M | 135,226 | 1.3% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $2.0M | 79,668 | 1.3% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.9M | 107,171 | 1.2% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $1.8M | 62,448 | 1.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $1.4M | 7,204 | 0.9% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $1.2M | 17,522 | 0.7% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.1M | 20,618 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.0M | 22,627 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $976.0K | 17,787 | 0.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $954.0K | 16,735 | 0.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $897.0K | 5,362 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $890.0K | 35,682 | 0.6% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $858.0K | 21,859 | 0.6% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $823.0K | 12,643 | 0.5% |
| America's Car-mart Inc(CRMT) | COMMON STOCK | 03062T105 | $802.0K | 8,748 | 0.5% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $794.0K | 7,755 | 0.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $718.0K | 662 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $694.0K | 7,833 | 0.4% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $689.0K | 1,893 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $687.0K | 5,190 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $666.0K | 16,451 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $650.0K | 72,416 | 0.4% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $633.0K | 38,223 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $632.0K | 24,398 | 0.4% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $616.0K | 23,945 | 0.4% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $611.0K | 4,722 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $592.0K | 7,472 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $588.0K | 55,923 | 0.4% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $578.0K | 16,890 | 0.4% |