Q4 2019 Holdings
Filed 2020-02-12 | 532 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Incc(ADBE) | OM | 00724F101 | $3.6M | 10,826 | 12.4% |
| Cirrus Logic Incc(CRUS) | OM | 172755100 | $1.5M | 17,901 | 5.1% |
| Cummins Incc(CMI) | OM | 231021106 | $1.3M | 7,280 | 4.5% |
| Allegheny Technologies Incc(ATI) | OM | 01741R102 | $1.2M | 59,837 | 4.3% |
| Alaska AIR Group Incc(ALK) | OM | 011659109 | $1.2M | 17,865 | 4.2% |
| Autodesk Incc(ADSK) | OM | 052769106 | $996.0K | 5,430 | 3.5% |
| Biogen Incc(BIIB) | OM | 09062X103 | $983.0K | 3,313 | 3.4% |
| Ally Finl Incc(ALLY) | OM | 02005N100 | $964.0K | 31,538 | 3.4% |
| Agios Pharmaceuticals Incc(AGIO) | OM | 00847X104 | $956.0K | 20,025 | 3.3% |
| AMC Networks Incc(AMCX) | L A | 00164V103 | $848.0K | 21,463 | 3.0% |
| Boston Scientific Corpc(BSX) | OM | 101137107 | $826.0K | 18,265 | 2.9% |
| D R Horton Incc(DHI) | OM | 23331A109 | $785.0K | 14,883 | 2.7% |
| Commvault Systems Incc(CVLT) | OM | 204166102 | $782.0K | 17,513 | 2.7% |
| Ciena Corpc(CIEN) | OM NEW | 171779309 | $691.0K | 16,189 | 2.4% |
| Coty Incc(COTY) | OM CL A | 222070203 | $655.0K | 58,227 | 2.3% |
| Anika Therapeutics Incc(ANIK) | OM | 035255108 | $655.0K | 12,631 | 2.3% |
| Cullen Frost Bankers Incc(CFR) | OM | 229899109 | $653.0K | 6,679 | 2.3% |
| CNX Resources Corporationc(CNX) | OM | 12653C108 | $621.0K | 70,135 | 2.2% |
| Affiliated Managers Group Inc(AMG) | OM | 008252108 | $603.0K | 7,115 | 2.1% |
| Akamai Technologies Incc(AKAM) | OM | 00971T101 | $553.0K | 6,398 | 1.9% |
| Allscripts Healthcare Solutnc(MDRX) | OM | 01988P108 | $538.0K | 54,809 | 1.9% |
| Charter Communications Inc NC(CHTR) | L A | 16119P108 | $522.0K | 1,077 | 1.8% |
| Autonation Incc(AN) | OM | 05329W102 | $517.0K | 10,628 | 1.8% |
| BIO RAD Labs Incc(BIO) | L A | 090572207 | $462.0K | 1,249 | 1.6% |
| Corcept Therapeutics Incc(CORT) | OM | 218352102 | $449.0K | 37,143 | 1.6% |
| Alarm COM Hldgs Incc(ALRM) | OM | 011642105 | $440.0K | 10,241 | 1.5% |
| Conocophillipsc(COP) | OM | 20825C104 | $435.0K | 6,683 | 1.5% |
| Cytokinetics Incc(CYTK) | OM NEW | 23282W605 | $423.0K | 39,881 | 1.5% |
| Callaway Golf COC(CALY) | OM | 131193104 | $399.0K | 18,837 | 1.4% |
| Consolidated Edison Incc(ED) | OM | 209115104 | $395.0K | 4,364 | 1.4% |
| Conmed Corpc(CNMD) | OM | 207410101 | $386.0K | 3,450 | 1.3% |
| Applied Optoelectronics Incc(AAOI) | OM | 03823U102 | $365.0K | 30,682 | 1.3% |
| Childrens PL Incc(PLCE) | OM | 168905107 | $364.0K | 5,830 | 1.3% |
| Burlington Stores Incc(BURL) | OM | 122017106 | $351.0K | 1,539 | 1.2% |
| Cisco SYS Incc(CSCO) | OM | 17275R102 | $327.0K | 6,822 | 1.1% |
| Carmax Incc(KMX) | OM | 143130102 | $327.0K | 3,728 | 1.1% |
| Crown Holdings Incc(CCK) | OM | 228368106 | $322.0K | 4,445 | 1.1% |
| Alnylam Pharmaceuticals Incc(ALNY) | OM | 02043Q107 | $313.0K | 2,721 | 1.1% |
| ADT Incc(ADT) | OM | 00090Q103 | $310.0K | 39,113 | 1.1% |
| Crown Castle Intl Corp Newc(CCI) | OM | 22822V101 | $281.0K | 1,978 | 1.0% |
| Century Alum COC(CENX) | OM | 156431108 | $80.0K | 10,635 | 0.3% |
| Broadcom Incc(AVGO) | OM | 11135F101 | $4.3K | 13,604 | 0.0% |
| Walmart Incc(WMT) | OM | 931142103 | $3.8K | 31,671 | 0.0% |
| Conagra Brands Incc(CAG) | OM | 205887102 | $3.3K | 97,595 | 0.0% |
| Lennar Corpc(LEN) | L A | 526057104 | $3.1K | 56,315 | 0.0% |
| Zynga Incc(ZNGAEUR) | L A | 98986T108 | $3.0K | 486,283 | 0.0% |
| Alphabet Incc(GOOG) | AP STK CL C | 02079K107 | $2.8K | 2,124 | 0.0% |
| Skyworks Solutions Incc(SWKS) | OM | 83088M102 | $2.8K | 23,209 | 0.0% |
| Applied Matls Incc(AMAT) | OM | 038222105 | $2.8K | 45,439 | 0.0% |
| Fleetcor Technologies Incc(FLT1EUR) | OM | 339041105 | $2.6K | 9,090 | 0.0% |