Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.2M | 2,925,592 | 12.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $112.7M | 5,452,980 | 10.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $94.0M | 3,198,500 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.6M | 1,107,561 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.7M | 406,572 | 8.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $72.5M | 3,985,978 | 6.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $58.2M | 1,307,069 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0M | 310,491 | 5.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $56.7M | 4,372,916 | 5.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.1M | 1,289,258 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0M | 186,411 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.0M | 279,359 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.6M | 1,101,910 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $26.2M | 659,181 | 2.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $24.1M | 2,308,903 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.0M | 422,653 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 439,126 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.1M | 312,655 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.8M | 328,357 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2M | 106,943 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 51,484 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 80,903 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 116,268 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250.2K | 1,200,972 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $221.6K | 1,214,001 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $215.5K | 3,614,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $202.3K | 6,633,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $199.6K | 1,279,729 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $189.0K | 646,355 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $183.0K | 2,429,151 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $179.6K | 1,799,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $166.1K | 617,138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $164.5K | 831,380 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $158.6K | 1,746,846 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $154.6K | 1,476,439 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $150.9K | 2,658,017 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $150.3K | 2,323,781 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $146.1K | 2,738,446 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $139.8K | 4,363,109 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $138.8K | 316,806 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $136.9K | 4,692,927 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $136.4K | 362,448 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $135.2K | 560,886 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $128.7K | 752,012 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $128.7K | 400,449 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $128.0K | 3,572,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $127.8K | 218,993 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $122.2K | 1,710,247 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $120.5K | 1,054,953 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $118.6K | 1,211,266 | 0.0% |