Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,930 | 16.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 25,100 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,800 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,400 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,304 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,861 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,800 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 52,500 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 53,500 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 39,700 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,300 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $990.0K | 2,718 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 16,700 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $950.0K | 28,647 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $944.0K | 24,053 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $925.0K | 5,687 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $779.0K | 11,786 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $594.0K | 17,018 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 10,400 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $440.0K | 19,466 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $296.0K | 15,653 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.0K | 19,500 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $281.0K | 9,079 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $274.0K | 4,766 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 4,688 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 4,532 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $228.0K | 11,105 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $158.0K | 17,500 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 73,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 66,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 49,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 88,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 43,076 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 195,122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 42,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 41,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 47,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 211,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,676 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 48,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 33,794 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 23,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 38,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 69,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 22,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 79,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 31,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 47,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 99,000 | 0.0% |