Q4 2019 Holdings
Filed 2020-02-10 | 1179 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.3M | 28,637 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 5,942 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 12,177 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,044 | 4.8% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $2.3M | 37,124 | 4.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 27,439 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,003 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 35,733 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 66,225 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,540 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 8,309 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 3,122 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 19,702 | 2.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 25,040 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $943.0K | 13,921 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $885.0K | 23,349 | 1.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $835.0K | 85,084 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $662.0K | 4,411 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $613.0K | 16,936 | 1.1% |
| Appian Corp(APPN) | COM | 03782L101 | $613.0K | 16,064 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $606.0K | 1,840 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $547.0K | 12,787 | 1.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $473.0K | 14,652 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $435.0K | 11,480 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $376.0K | 10,014 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $364.0K | 8,174 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $325.0K | 50,679 | 0.6% |
| Century Aluminum Company(CENX) | COM | 156431108 | $305.0K | 40,627 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $302.0K | 14,621 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $299.0K | 5,804 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $298.0K | 41,072 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $274.0K | 57,033 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 3,056 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $261.0K | 7,894 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 5,393 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $240.0K | 10,597 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $240.0K | 5,752 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $215.0K | 8,236 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $208.0K | 1,866 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $196.0K | 5,943 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $191.0K | 7,093 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $184.0K | 1,891 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $166.0K | 6,300 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $155.0K | 7,037 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $151.0K | 4,509 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $146.0K | 1,037 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $132.0K | 800 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $127.0K | 7,974 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $115.0K | 6,624 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $115.0K | 3,484 | 0.2% |