Q1 2020 Holdings
Filed 2020-05-15 | 965 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 17,051 | 14.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,451 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,621 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,498 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,806 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 4,967 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 14,589 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $413.0K | 7,578 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 11,102 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $334.0K | 23,161 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 10,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,246 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 16,597 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.0K | 2,484 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $249.0K | 20,719 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,142 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $221.0K | 15,936 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $200.0K | 6,901 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $175.0K | 4,510 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $170.0K | 3,305 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $168.0K | 16,674 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $150.0K | 4,200 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.0K | 6,106 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $141.0K | 1,120 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.0K | 7,299 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.0K | 400 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $139.0K | 2,057 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.0K | 3,650 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $127.0K | 600 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.0K | 867 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $118.0K | 1,800 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $112.0K | 21,000 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $101.0K | 2,500 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $100.0K | 1,800 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 300 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $89.0K | 2,100 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $89.0K | 17,200 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $83.0K | 2,482 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $82.0K | 9,703 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $80.0K | 3,300 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $77.0K | 300 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $77.0K | 5,490 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $77.0K | 1,400 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $74.0K | 1,300 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $73.0K | 3,400 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 23,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $70.0K | 2,600 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $64.0K | 17,700 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $59.0K | 2,715 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.0K | 1,100 | 0.3% |