Q4 2019 Holdings
Filed 2020-02-14 | 1288 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 57,513 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 77,800 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 28,898 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,091 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 30,693 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 189,381 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 15,475 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 38,300 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 157,100 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0M | 245,340 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8M | 86,149 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 105,600 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 50,544 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 37,224 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 183,621 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 84,586 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 7,800 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 18,305 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 26,590 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 50,130 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 69,833 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 78,510 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 13,200 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,786 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,374 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 22,357 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,299 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 46,114 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,993 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 527,419 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 83,343 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 57,194 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 186,400 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,997 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 60,695 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 29,896 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 9,847 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 74,608 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,492 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 24,270 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $955.0K | 127,803 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $951.0K | 46,187 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $949.0K | 25,241 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $940.0K | 83,538 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $917.0K | 6,000 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $915.0K | 44,265 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $901.0K | 2,384 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $893.0K | 3,571 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $892.0K | 20,037 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $880.0K | 14,260 | 0.5% |