Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $126.9M | 384,793 | 37.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $49.3M | 167,651 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 64,046 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.5M | 219,698 | 5.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.1M | 1,792,679 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 192,647 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.0M | 42,569 | 2.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.8M | 23,874 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.3M | 161,176 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 419,904 | 2.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.5M | 120,145 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 81,127 | 1.6% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $5.2M | 125,849 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,402 | 1.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $4.6M | 276,733 | 1.4% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $4.6M | 73,389 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 202,277 | 1.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.6M | 326,402 | 0.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 17,477 | 0.7% |
| CAE Inc COM(CAE) | COM | 124765108 | $2.4M | 89,675 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $2.0M | 13,219 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 13,166 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,080 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,181 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 159,455 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 59,028 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 19,901 | 0.3% |
| Cubesmart(CUBE) | RE | 229663109 | $1.0M | 32,161 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $784.0K | 36,982 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $745.0K | 2,980 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $712.0K | 1,471 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.0K | 21,631 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $636.0K | 10,296 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $628.0K | 3,423 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 6,515 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $542.0K | 6,275 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $494.0K | 2,603 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $392.0K | 11,789 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 9,995 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $264.0K | 3,492 | 0.1% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $255.0K | 24,400 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $250.0K | 3,618 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $232.0K | 3,695 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $230.0K | 8,011 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $230.0K | 2,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $143.7K | 489,230 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $139.8K | 75,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.8K | 873,380 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $111.0K | 22,800 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $108.4K | 306,091 | 0.0% |