Q3 2019 Holdings
Filed 2019-11-08 | 1378 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 803,439 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 139,826 | 15.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 210,778 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.9M | 57,451 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 31,494 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 165,460 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 185,300 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 19,098 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 55,500 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 46,601 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 44,800 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,400 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 78,035 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,850 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 17,206 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 16,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 43,812 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 122,900 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 40,000 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,390 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $948.0K | 8,015 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $877.0K | 83,751 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $632.0K | 14,720 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 6,863 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $389.0K | 13,000 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $374.0K | 24,030 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.0K | 11,900 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $356.0K | 46,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,242 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $190.0K | 4,900 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $90.6K | 3,751,615 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 950 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $90.0K | 2,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.0K | 1,200 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.0K | 2,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 511,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 310,001 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $49.9K | 257,420 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $46.2K | 1,135,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40.6K | 900,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $40.6K | 900,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 225,924 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $38.6K | 290,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3K | 211,050 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $34.8K | 167,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 28,179 | 0.0% |
| Fiat Chrysler Automobiles N VPut | SHS | N31738102 | $32.2K | 2,483,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.2K | 133,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3K | 263,604 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.9K | 333,667 | 0.0% |