Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,645 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,795 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 43,933 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,085 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,416 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,750 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,559 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 3,631 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 10,087 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 3,388 | 3.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $386.0K | 2,415 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,315 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 13,016 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,135 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.0K | 8,451 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $170.0K | 511 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $162.0K | 404 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 3,620 | 1.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $141.0K | 1,830 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.0K | 1,017 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.0K | 12,807 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 3,283 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $95.0K | 3,055 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.5K | 294,900 | 0.6% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $86.0K | 1,037 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 361 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 2,818 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0K | 1,219 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 1,281 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 383 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | 52 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 791 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.0K | 1,985 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 154 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 2,784 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 346 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0K | 688 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 527 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $20.0K | 130 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 299 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 1,170 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0K | 200 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.0K | 114 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 34 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0K | 148 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.0K | 118 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0K | 157 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0K | 159 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 2,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 39,938 | 0.0% |