Q3 2019 Holdings
Filed 2019-11-13 | 868 holdings | $860.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.9M | 973,176 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $87.8M | 80,920 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.7M | 388,682 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.7M | 1,227,735 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 191,677 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.7M | 557,481 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.3M | 568,210 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 159,810 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 542,259 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 755,122 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 314,879 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 113,535 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 73,310 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 112,694 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 208,115 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.2M | 370,880 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.4M | 134,332 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 140,763 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.1M | 510,309 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.3M | 107,864 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 100,708 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 38,373 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 129,924 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 899,875 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 148,960 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 28,184 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 93,232 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 149,907 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 26,510 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 64,362 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 135,712 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 92,046 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 531,299 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 35,779 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,860 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 13,703 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 71,136 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 29,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,450,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,021 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,494 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $841.0K | 22,367 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $680.0K | 49,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 9,230 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $436.2K | 2,449,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.1K | 2,863,614 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $395.7K | 30,251,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323.0K | 1,442,206 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $322.3K | 11,275,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302.0K | 1,600,000 | 0.0% |