Q3 2019 Holdings
Filed 2019-10-16 | 809 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $157.1M | 674,932 | 41.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.6M | 183,094 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.4M | 73,714 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 185,786 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 223,170 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 56,948 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 100,501 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 7,739 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 175,834 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 137,339 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.4M | 323,102 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 233,049 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 27,145 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 421,700 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 77,206 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 54,872 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 83,300 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 28,769 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 27,286 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,440 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,477 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 66,160 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,872 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 70,569 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,450 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 62,275 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 42,787 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 126,839 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 178,500 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 54,700 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $996.0K | 96,737 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 19,900 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $971.0K | 334,987 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $808.0K | 47,254 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $727.0K | 351,882 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $713.0K | 19,822 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 13,279 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $698.0K | 99,900 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $689.0K | 60,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.9K | 4,552,065 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $618.0K | 10,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $609.0K | 2,719,038 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $601.0K | 14,700 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $582.0K | 4,945,000 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $567.6K | 19,460,000 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $560.0K | 75,900 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $491.0K | 14,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.4K | 275,040 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 10,100 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $428.0K | 23,400 | 0.1% |