Q3 2019 Holdings
Filed 2019-11-14 | 571 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $23.9M | 57,948 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 96,396 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 64,963 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 235,428 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.9M | 53,328 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 245,234 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 292,225 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 68,008 | 3.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.7M | 33,940 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 46,173 | 2.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $4.2M | 140,845 | 2.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.1M | 78,246 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 19,724 | 2.6% |
| CarMax Inc(KMX) | COM | 143130102 | $3.9M | 44,645 | 2.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.7M | 5,920 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,803 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 44,407 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 57,955 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 130,769 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 42,116 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 6,570 | 1.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 6,375 | 0.7% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $991.0K | 2,722 | 0.6% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $858.0K | 16,191 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $812.0K | 6,284 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $669.0K | 10,141 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $474.0K | 25,150 | 0.3% |
| Children's Place Inc (the)(PLCE) | COM | 168905107 | $449.0K | 5,842 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $423.0K | 58,320 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $403.0K | 7,528 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $319.0K | 4,280 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $262.0K | 34,580 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $256.0K | 8,625 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $249.0K | 51,004 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $163.0K | 45,294 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.2K | 1,064,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 222,042 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 364,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $36.3K | 122,310 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $27.9K | 254,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.1K | 262,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 253,587 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $19.8K | 348,260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.7K | 10,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 447,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 354,995 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $17.2K | 132,354 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.2K | 179,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 68,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 170,798 | 0.0% |