Q3 2019 Holdings
Filed 2019-11-14 | 1555 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $17.4M | 104,261 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 39,160 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 272,037 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 31,107 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 28,182 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 94,138 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,578 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 1,456,234 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 26,641 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 89,261 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,819 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,717 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 14,071 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 69,562 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,284 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,572 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,111 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,038 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 47,988 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,709 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,784 | 0.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.2M | 10,600 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 15,639 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,952 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 26,504 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,552 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,593 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,638 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 27,310 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 55,880 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,381 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $973.0K | 7,523 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $971.0K | 25,840 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $966.0K | 10,572 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $934.0K | 10,611 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.0K | 7,870 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $923.0K | 9,597 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $911.0K | 32,325 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $911.0K | 15,827 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $889.0K | 10,039 | 0.6% |
| Criteo S A(CRTO) | ADS | 226718104 | $874.0K | 46,757 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $843.0K | 4,657 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $794.0K | 19,616 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $782.0K | 8,658 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $757.0K | 12,139 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $699.0K | 3,637 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $688.0K | 4,233 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $685.0K | 25,394 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $672.0K | 6,563 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $644.0K | 20,549 | 0.4% |