Q4 2019 Holdings
Filed 2020-01-31 | 1255 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 10,730 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,265 | 5.0% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $1.4M | 2,898 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,268 | 4.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 987 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,006 | 3.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $919.0K | 13,564 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $818.0K | 3,858 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $811.0K | 3,555 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 2,584 | 2.7% |
| Centene Corp Del(CNC) | COM | 15135B101 | $741.0K | 11,780 | 2.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $704.0K | 24,551 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $675.0K | 37,037 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $655.0K | 7,649 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $614.0K | 7,257 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $613.0K | 29,684 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $610.0K | 20,627 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $605.0K | 13,421 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $544.0K | 10,323 | 1.9% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $533.0K | 18,146 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $533.0K | 11,619 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $517.0K | 4,620 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $502.0K | 11,770 | 1.8% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $494.0K | 47,435 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $470.0K | 6,773 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $425.0K | 11,202 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 4,750 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $391.0K | 6,007 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $378.0K | 9,012 | 1.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $339.0K | 3,485 | 1.2% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $330.0K | 11,370 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $286.0K | 8,600 | 1.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $276.0K | 6,690 | 1.0% |
| CGI Inc A(GIB) | CL A SUB VTG | 12532H104 | $257.0K | 3,075 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 8,859 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $241.0K | 7,666 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $237.0K | 5,250 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,219 | 0.8% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $210.0K | 4,714 | 0.7% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $203.0K | 6,291 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $191.0K | 4,272 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $190.0K | 4,779 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $160.0K | 16,343 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $153.0K | 9,068 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $151.0K | 2,456 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $145.0K | 6,848 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 506 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $135.0K | 900 | 0.5% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | COM | 226718104 | $127.0K | 7,305 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $124.0K | 1,990 | 0.4% |