Q4 2019 Holdings
Filed 2020-02-14 | 2392 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 80,470 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.1M | 656,102 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 16,622 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.5M | 410,876 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 196,864 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 79,187 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 379,520 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 63,828 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9M | 379,886 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 55,062 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 31,478 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.4M | 225,036 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.8M | 104,366 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 56,675 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.5M | 284,012 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 176,475 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 71,078 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 65,713 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 24,694 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 244,771 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 74,509 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 134,828 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 131,869 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 110,472 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 85,807 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,505 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 21,443 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 33,937 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 9,729 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 226,209 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 38,888 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 25,745 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,041 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 523,776 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 301,685 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 65,559 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 62,071 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 18,349 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8M | 44,639 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 32,095 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 41,849 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 16,889 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 71,396 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 60,410 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,441 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 71,541 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 62,495 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 19,686 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,990 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 29,156 | 0.4% |