Q3 2019 Holdings
Filed 2019-11-14 | 1031 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 325,549 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 85,759 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 99,644 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 312,887 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 76,544 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 358,081 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 153,429 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 58,335 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 9,257 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 165,782 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 128,046 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 285,306 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 43,506 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 73,436 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 126,224 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 129,431 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 51,666 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,711 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 25,556 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 104,352 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 120,244 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 80,563 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 23,619 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 52,630 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 92,751 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 96,550 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 71,316 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.3M | 24,361 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 127,156 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 50,870 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 623,113 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 4,940 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,175 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 32,212 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 34,230 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 54,881 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 54,171 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 24,920 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 19,940 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1M | 13,989 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,071 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $984.0K | 10,235 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $892.0K | 20,778 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.4K | 2,811,465 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $744.0K | 90,511 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $673.0K | 8,504 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $657.0K | 52,683 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $644.0K | 25,347 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $625.0K | 10,018 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $625.0K | 6,815 | 0.2% |