Q4 2019 Holdings
Filed 2020-02-14 | 341 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.0M | 153,390 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.6M | 148,915 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 95,330 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 673,180 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 481,010 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 49,240 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.3M | 155,419 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.6M | 94,702 | 3.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.8M | 460,951 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 215,770 | 3.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.9M | 91,835 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 195,145 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 121,330 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.7M | 30,937 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 100,154 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 20,051 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 232,987 | 2.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4M | 114,970 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,115 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $598.0K | 4,295 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $562.0K | 10,650 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $512.0K | 3,410 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.0K | 6,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 448,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 237,530 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.1K | 421,580 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8K | 35,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.0K | 351,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 24,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7K | 441,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 236,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 195,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.4K | 109,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.5K | 120,290 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.0K | 361,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6K | 264,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3K | 89,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.3K | 117,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.3K | 291,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0K | 59,835 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.6K | 685,834 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.1K | 113,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.0K | 165,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.9K | 180,170 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $23.7K | 288,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.2K | 320,010 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0K | 161,219 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $22.7K | 160,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7K | 80,335 | 0.0% |