Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $108.6M | 393,156 | 37.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $43.6M | 151,304 | 14.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.5M | 230,838 | 6.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $14.9M | 500,156 | 5.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.0M | 542,023 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 195,271 | 3.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.5M | 25,492 | 2.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.2M | 166,570 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.9M | 475,540 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.3M | 37,549 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.2M | 990,483 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 120,267 | 2.0% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $5.2M | 67,801 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 88,980 | 1.7% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $5.0M | 134,076 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 16,452 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 44,928 | 0.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $2.2M | 14,205 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,008 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.5M | 313,783 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,380 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.4M | 54,804 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 16,379 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 85,757 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $980.0K | 140,333 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $770.0K | 39,721 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 24,505 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $694.0K | 3,000 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $670.0K | 4,805 | 0.2% |
| Cubesmart(CUBE) | RE | 229663109 | $646.0K | 18,478 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $639.0K | 22,860 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $630.0K | 1,530 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 6,515 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $573.0K | 6,275 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $550.0K | 2,650 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $539.0K | 3,651 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $367.0K | 11,789 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $239.0K | 3,618 | 0.1% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $219.0K | 21,900 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 1,850 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $216.0K | 8,011 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $132.5K | 76,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 889,487 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $117.0K | 522,254 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $106.0K | 297,325 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $93.4K | 543,328 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 721,530 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $84.6K | 69,438 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $83.0K | 21,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.8K | 890,860 | 0.0% |