Q1 2020 Holdings
Filed 2020-05-11 | 1374 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $11.8M | 296,796 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 34,350 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 56,160 | 4.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.5M | 632,799 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 21,348 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 318,133 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 7,944 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 231,164 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 686,303 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 194,714 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 88,533 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 141,778 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 31,375 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 88,411 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 174,691 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.5M | 43,825 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,545 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 15,407 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 71,937 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,749 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 39,772 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 22,352 | 1.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.2M | 219,371 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 118,102 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 21,342 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 48,163 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 47,791 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,270 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 145,852 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 73,029 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 52,195 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,741 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 122,381 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,968 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 50,838 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 68,792 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 29,289 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 81,694 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 67,371 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 61,620 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,815 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,412 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,843 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 82,402 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 52,709 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 61,095 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $978.0K | 8,985 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $955.0K | 66,188 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $937.0K | 48,208 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $909.0K | 6,270 | 0.5% |