Q4 2019 Holdings
Filed 2020-02-12 | 657 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.9M | 381,467 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.3M | 149,519 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 469,058 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.5M | 579,331 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 687,627 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 23,038 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.2M | 400,926 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 69,472 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 72,854 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 245,324 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 21,358 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 124,370 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.1M | 79,837 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 51,800 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 156,027 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 83,646 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 34,526 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 85,441 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.2M | 84,243 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 15,400 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 259,744 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 152,516 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 23,681 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 31,025 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 56,749 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $834.0K | 77,467 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $815.0K | 39,600 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $626.0K | 99,100 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $588.0K | 157,000 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $580.0K | 11,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 10,851 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $538.0K | 64,600 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $526.0K | 32,900 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $511.0K | 29,425 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $479.0K | 29,942 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $459.0K | 17,000 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $455.0K | 35,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.6K | 1,779,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.6K | 877,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.6K | 82,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.8K | 589,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.9K | 343,332 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $99.8K | 334,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.4K | 68,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.4K | 67,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.5K | 401,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.5K | 309,113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.6K | 1,077,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.9K | 658,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.8K | 219,156 | 0.0% |