Q3 2019 Holdings
Filed 2019-11-14 | 995 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $66.7M | 1,169,749 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 170,691 | 8.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.2M | 81,659 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 24,418 | 7.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.8M | 655,242 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.1M | 517,108 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.6M | 562,955 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $14.3M | 282,702 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 177,100 | 3.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.5M | 637,261 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.4M | 199,300 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 48,044 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 30,072 | 2.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.0M | 1,570,408 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 36,762 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,300 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 104,800 | 1.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.8M | 39,800 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,283 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,700 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 44,700 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.6M | 911,300 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 39,400 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 65,827 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 92,800 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 122,500 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 34,233 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 57,000 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 100,132 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 84,400 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 247,569 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 35,097 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 46,066 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,348 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 61,810 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $991.0K | 18,500 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $980.0K | 28,100 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $925.0K | 29,900 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $916.0K | 44,500 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $788.0K | 36,600 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $755.0K | 25,200 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $728.0K | 5,500 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.0K | 13,800 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $693.0K | 35,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $671.0K | 4,400 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $603.0K | 16,044 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $570.0K | 6,850 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $534.0K | 19,700 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $512.0K | 18,468 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 15,180 | 0.1% |