Q4 2019 Holdings
Filed 2020-02-18 | 950 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 324,769 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 70,701 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,870 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 49,303 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 78,254 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,557 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,764 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 35,251 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,409 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 60,671 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 7,370 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,831 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 36,475 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 14,321 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,263 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 31,704 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 8,312 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 65,114 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 7,429 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 60,122 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,933 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 72,728 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 18,959 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,292 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 30,453 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 39,775 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $870.0K | 10,284 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $859.0K | 16,651 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $857.0K | 37,707 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $826.0K | 24,872 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $820.0K | 21,596 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $817.0K | 50,262 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $783.0K | 67,392 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $780.0K | 10,756 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $759.0K | 25,354 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $741.0K | 8,848 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $682.0K | 4,113 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $631.0K | 9,309 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $589.0K | 21,502 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 11,577 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $468.0K | 2,913 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $464.0K | 14,351 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $462.0K | 4,128 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $461.0K | 17,601 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 4,534 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $405.0K | 9,822 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $402.0K | 3,889 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $331.0K | 7,731 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,689 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $316.0K | 8,732 | 0.3% |