Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,800 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 20,200 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,090 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,707 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 52,300 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,400 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,100 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 38,653 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 34,800 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 34,300 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,004 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $829.0K | 18,618 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $655.0K | 12,700 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.0K | 13,900 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $613.0K | 11,832 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $593.0K | 19,400 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $525.0K | 46,708 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.0K | 12,143 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $445.0K | 5,400 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $406.0K | 11,200 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 4,473 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $399.0K | 15,700 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $392.0K | 3,502 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $378.0K | 4,456 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $375.0K | 8,717 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $341.0K | 16,100 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $307.0K | 4,834 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $305.0K | 4,200 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $284.0K | 6,300 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.0K | 9,300 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $252.0K | 5,900 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $241.0K | 1,501 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $190.0K | 10,536 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $189.0K | 10,400 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $177.0K | 23,087 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $154.0K | 12,699 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 110,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 88,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 66,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 125,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 76,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 108,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 54,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3K | 47,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 35,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 22,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 28,200 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 87,057 | 0.0% |