Q4 2019 Holdings
Filed 2020-02-14 | 1065 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $34.1M | 104,798 | 26.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 240,150 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 234,701 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 96,020 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 21,395 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 60,000 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 49,738 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 35,130 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 73,282 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 49,309 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,960 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 40,605 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 60,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,575 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 40,051 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 36,171 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,255 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,468 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,312 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 15,046 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,744 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $979.0K | 25,620 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $933.0K | 46,054 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $888.0K | 745 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $875.0K | 28,635 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $828.0K | 22,851 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 8,931 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $761.0K | 4,952 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $726.0K | 10,472 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $682.0K | 156,728 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $666.0K | 7,861 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $611.0K | 5,304 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $563.0K | 6,642 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $538.0K | 25,379 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $503.0K | 24,341 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $490.0K | 13,927 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $485.0K | 174,455 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $469.0K | 10,515 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $466.0K | 1,259 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $443.0K | 6,533 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $416.0K | 2,769 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $406.0K | 15,974 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 8,467 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $360.0K | 4,919 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $325.0K | 19,369 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $301.9K | 1,470,883 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $297.6K | 1,450,000 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $296.6K | 1,551,400 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $284.0K | 15,612 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $233.0K | 23,787 | 0.2% |