Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health(CYH) | COMMON STOCK | 203668108 | $149.0K | 51,526 | 0.0% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $155.0K | 3,581 | 0.0% |
| Iqvia Holdings I(IQV) | COMMON STOCK | 46266C105 | $158.9K | 1,028,474 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $160.0K | 3,282 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $161.5K | 1,396,963 | 0.0% |
| Chefs Warehouse(CHEF) | COMMON STOCK | 163086101 | $166.0K | 4,351 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $167.4K | 124,993 | 0.0% |
| Camping World(CWH) | COMMON STOCK | 13462K109 | $169.0K | 11,422 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $172.0K | 6,393 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $176.0K | 41,711 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $176.5K | 1,642,066 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $183.0K | 894,988 | 0.0% |
| SS&C Technologie(SSNC) | COMMON STOCK | 78467J100 | $184.1K | 2,998,144 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $185.4K | 492,595 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $187.3K | 912,379 | 0.0% |
| Amer Supercondtr(AMSC) | COMMON STOCK | 030111207 | $188.0K | 23,969 | 0.0% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $195.0K | 17,980 | 0.0% |
| US Foods Holding(USFD) | COMMON STOCK | 912008109 | $196.0K | 4,678,978 | 0.0% |
| Casella Waste(CWST) | COMMON STOCK | 147448104 | $198.0K | 4,295 | 0.0% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $202.0K | 18,288 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $223.0K | 759,419 | 0.0% |
| Amneal Pharmaceu(AMRX) | COMMON STOCK | 03168L105 | $224.0K | 49,021 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $230.5K | 1,593,779 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $235.5K | 3,144,935 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $237.0K | 38,205 | 0.0% |
| Quest Diagnostic(DGX) | COMMON STOCK | 74834L100 | $242.7K | 2,272,439 | 0.0% |
| HCA Healthcare I(HCA) | COMMON STOCK | 40412C101 | $243.8K | 1,649,326 | 0.0% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $249.0K | 766,359 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $249.9K | 1,368,928 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $251.7K | 686,640 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $261.4K | 813,443 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $261.4K | 6,562,867 | 0.0% |
| Berry Global GRO(BERYEUR) | COMMON STOCK | 08579W103 | $261.7K | 5,510,822 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $262.0K | 141,791 | 0.0% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $269.0K | 4,364 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $279.0K | 10,336 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $280.0K | 2,013,094 | 0.0% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $287.0K | 26,668 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $297.7K | 4,382,590 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $299.0K | 1,896,189 | 0.0% |
| Angiodynamics in(ANGO) | COMMON STOCK | 03475V101 | $316.0K | 19,707 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $317.0K | 8,091,140 | 0.0% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $357.0K | 36,418 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $395.0K | 5,829 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $461.7K | 3,488,708 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $617.0K | 23,444 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $700.0K | 10,935 | 0.0% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $781.0K | 9,470 | 0.0% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $882.0K | 6,205 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $888.0K | 51,269 | 0.0% |