Q3 2019 Holdings
Filed 2019-11-14 | 572 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 65,900 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 206,602 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 202,210 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 41,326 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 45,865 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 45,598 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 114,809 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 225,731 | 5.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 187,171 | 3.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 137,469 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 23,814 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 14,700 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 21,300 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 46,000 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 115,930 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 83,578 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 36,046 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 87,280 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,356 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,900 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 13,400 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 26,800 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 242,569 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,169 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 61,586 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 72,500 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $974.0K | 19,202 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.0K | 20,800 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $830.0K | 27,708 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $538.0K | 6,684 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $529.0K | 5,500 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $400.0K | 19,424 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $335.0K | 16,554 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $233.0K | 7,186 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 88,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 119,538 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.0K | 117,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 272,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 243,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 195,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5K | 86,061 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 127,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2K | 156,472 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.8K | 63,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7K | 140,771 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.6K | 351,455 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.6K | 65,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 511,415 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 119,889 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 119,669 | 0.0% |