Q3 2019 Holdings
Filed 2019-11-14 | 1387 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 44,813 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 50,580 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 31,898 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 59,500 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 112,900 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 80,194 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 172,511 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 152,600 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 153,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 70,200 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 110,200 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,411 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 51,911 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 294,486 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,200 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 38,993 | 1.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 65,396 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,286 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 46,611 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 14,200 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 129,500 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 82,210 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 67,200 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 52,814 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,617 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 140,038 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 18,924 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 47,544 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 75,089 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,693 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 53,404 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,291 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,184 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 60,900 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,298 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $964.0K | 49,287 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $887.0K | 16,560 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $815.0K | 9,201 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $805.0K | 13,979 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $784.0K | 40,999 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $779.0K | 38,443 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $771.0K | 21,430 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $742.0K | 8,213 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $736.0K | 28,723 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $736.0K | 23,786 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $706.0K | 19,509 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $699.0K | 8,390 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $665.0K | 22,333 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $662.0K | 74,420 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $659.0K | 14,986 | 0.4% |