Q3 2019 Holdings
Filed 2019-11-12 | 1238 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 42,921 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,665 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 95,941 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 58,697 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 75,655 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,307 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 41,750 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 87,400 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 6,532 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,448 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 44,397 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 42,087 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,959 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 26,408 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,004 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 47,612 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 27,494 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 89,212 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 40,886 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 21,896 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 19,100 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 58,000 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 47,300 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,749 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,325 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 34,978 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 33,182 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,170 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 25,556 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,506 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,523 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 87,100 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,469 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 34,259 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,430 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 41,000 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 18,032 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $999.0K | 33,543 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $982.0K | 18,527 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $920.0K | 5,653 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $899.0K | 1,948 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $835.0K | 4,180 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $791.0K | 47,764 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $762.0K | 8,608 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $740.0K | 15,863 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $734.0K | 9,502 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $731.0K | 15,300 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $717.0K | 7,844 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $700.0K | 5,409 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $699.0K | 34,539 | 0.7% |