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 |
|---|---|---|---|---|---|
| Children's Place Retail Store(PLCE) | COM | 168905107 | $4.6M | 73,389 | 1.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $4.6M | 276,733 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,402 | 1.4% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $5.2M | 125,849 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 81,127 | 1.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.5M | 120,145 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 419,904 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.3M | 161,176 | 2.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.8M | 23,874 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.0M | 42,569 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 192,647 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.1M | 1,792,679 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.5M | 219,698 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 64,046 | 6.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $49.3M | 167,651 | 14.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $126.9M | 384,793 | 37.7% |