Q3 2019 Holdings
Filed 2019-10-21 | 933 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 308,871 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 73,542 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 93,696 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 48,505 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 81,226 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,451 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 35,881 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,490 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,587 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 7,341 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,780 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 71,517 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,090 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,186 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 79,229 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 32,142 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,421 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 7,249 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 19,220 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 35,965 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $996.0K | 38,483 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $940.0K | 30,021 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $922.0K | 61,046 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $881.0K | 53,157 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $870.0K | 22,391 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $860.0K | 83,520 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $854.0K | 21,768 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $848.0K | 62,772 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $848.0K | 33,392 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $778.0K | 11,780 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $771.0K | 24,797 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $699.0K | 8,827 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $688.0K | 10,201 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $675.0K | 14,125 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.0K | 12,403 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $494.0K | 4,031 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $466.0K | 25,321 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $463.0K | 10,533 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $399.0K | 14,135 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $388.0K | 10,315 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $381.0K | 14,733 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,838 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 9,243 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $371.0K | 3,861 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $359.0K | 4,058 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 1,934 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $306.0K | 8,739 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 1,937 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.7K | 1,680,443 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.0K | 1,786 | 0.2% |