Q4 2019 Holdings
Filed 2020-02-12 | 1230 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 26,406 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 49,514 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 34,903 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 57,843 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,032 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 5,556 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 80,861 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,831 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,950 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 65,104 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,870 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 24,774 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,673 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,106 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,224 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 25,885 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 14,536 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,474 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 15,213 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,763 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $933.0K | 5,088 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $927.0K | 10,811 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 13,881 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $899.0K | 7,808 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $877.0K | 41,354 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $834.0K | 3,659 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $826.0K | 11,274 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $811.0K | 25,751 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $797.0K | 9,425 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $795.0K | 9,386 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $776.0K | 9,414 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 16,960 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $699.0K | 1,888 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $656.0K | 4,656 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $623.0K | 17,700 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $611.0K | 18,388 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $595.0K | 5,325 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 6,499 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $585.0K | 15,431 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $580.0K | 3,862 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $577.0K | 14,700 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $572.0K | 17,700 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $567.0K | 7,120 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $564.0K | 5,800 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $554.0K | 3,627 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $533.0K | 8,633 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $527.0K | 1,396 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.0K | 8,577 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $518.0K | 13,646 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $502.0K | 19,749 | 0.6% |