Q4 2019 Holdings
Filed 2020-02-14 | 365 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,612 | 14.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 54,709 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,224 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 21,916 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 51,629 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,535 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,431 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 51,228 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 36,729 | 5.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 56,143 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 88,950 | 3.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $969.0K | 15,272 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $866.0K | 10,224 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $731.0K | 18,635 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $615.0K | 4,092 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $597.0K | 8,607 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $445.0K | 17,525 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $397.0K | 8,320 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $359.0K | 8,049 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $338.0K | 8,900 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $317.0K | 18,906 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $312.0K | 3,923 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $298.0K | 8,982 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,281 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $297.0K | 1,793 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $289.0K | 16,031 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 1,577 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $271.0K | 12,581 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $268.0K | 27,269 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $252.0K | 2,978 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 37,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 10,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 35,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 68,082 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 16,674 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 17,311 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 6,584 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 25,975 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 56,887 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 86,879 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 18,669 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 28,247 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 9,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 15,018 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 204,182 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 63,814 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 64,561 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 11,873 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 54,437 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 30,785 | 0.0% |