Q4 2019 Holdings
Filed 2020-02-14 | 186 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFC | 101137107 | $2.5M | 54,900 | 14.9% |
| Constellation Brands Inc(STZ) | CONSTELLATION-A | 21036P108 | $2.3M | 12,300 | 14.0% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOG | 00971T101 | $2.1M | 24,800 | 12.9% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $2.0M | 11,000 | 12.1% |
| BioMarin Pharmaceutical Inc(BMRN) | BIOMARIN PHARMAC | 09061G101 | $938.0K | 11,100 | 5.6% |
| CubeSmart(CUBE) | CUBESMART | 229663109 | $780.0K | 24,800 | 4.7% |
| Allegheny Technologies Inc(ATI) | ALLEGHENY TECH | 01741R102 | $764.0K | 37,000 | 4.6% |
| Ciena Corp(CIEN) | CIENA CORP | 171779309 | $759.0K | 17,800 | 4.6% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $708.0K | 10,900 | 4.3% |
| Avanos Medical Inc(AVNS) | AVANOS MEDICAL I | 05350V106 | $529.0K | 15,700 | 3.2% |
| CommVault Systems Inc(CVLT) | COMMVAULT SYSTEM | 204166102 | $450.0K | 10,100 | 2.7% |
| Antero Resources Corp(AR) | ANTERO RESOURCES | 03674X106 | $434.0K | 152,300 | 2.6% |
| Chewy Inc(CHWY) | CHEWY INC- CL A | 16679L109 | $417.0K | 14,400 | 2.5% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $323.0K | 11,100 | 1.9% |
| Cross Country Healthcare Inc(CCRN) | CROSS COUNTRY HE | 227483104 | $321.0K | 27,706 | 1.9% |
| CNX Resources Corp(CNX) | CNX RESOURCES CO | 12653C108 | $303.0K | 34,300 | 1.8% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $235.0K | 20,900 | 1.4% |
| Technology Select Sector Spdr(XLK) | SPDR-TECH SEL S | 81369Y803 | $113.0K | 1,232,341 | 0.7% |
| Accenture PLC | ACCENTURE PLC-A | 000000NAN | $65.8K | 537,026 | 0.4% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $47.1K | 160,300 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $39.1K | 248,200 | 0.2% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $35.1K | 291,002 | 0.2% |
| Tech Data Corp | TECH DATA CORP | 878237106 | $26.7K | 185,602 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ISHARES CHINA LA | 464287184 | $26.0K | 596,863 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $23.4K | 141,295 | 0.1% |
| WellCare Health Plans Inc | WELLCARE HEALTH | 94946T106 | $14.7K | 44,572 | 0.1% |
| Carlyle Group Inc(CG) | CARLYLE GROUP IN | 14316J108 | $13.4K | 417,904 | 0.1% |
| Zebra Technologies Corp(ZBRA) | ZEBRA TECH CORP | 989207105 | $11.7K | 45,900 | 0.1% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $11.3K | 319,600 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO & CO | 949746101 | $10.0K | 186,300 | 0.1% |
| Live Nation Entertainment Inc(LYV) | LIVE NATION ENTE | 538034109 | $9.6K | 134,700 | 0.1% |
| Facebook Inc(META) | FACEBOOK INC-A | 30303M102 | $9.2K | 44,800 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | VANECK SEMICON | 92189F676 | $9.0K | 63,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $8.7K | 62,100 | 0.1% |
| Tiffany & Co(TIFEUR) | TIFFANY & CO | 886547108 | $7.8K | 58,527 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $6.9K | 86,000 | 0.0% |
| Prologis Inc(PLD) | PROLOGIS INC | 74340W103 | $6.7K | 75,000 | 0.0% |
| Helmerich & Payne Inc(HP) | HELMERICH & PAYN | 423452101 | $6.6K | 144,392 | 0.0% |
| CSX Corp(CSX) | CSX CORP | 126408103 | $5.9K | 81,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BRISTOL-MYER SQB | 110122108 | $5.8K | 89,900 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | KEURIG DR PEPPER | 49271V100 | $5.4K | 188,157 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $5.4K | 60,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHURCH & DWIGHT | 171340102 | $4.7K | 66,400 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | VANECK JR GLD MN | 92189F791 | $4.6K | 108,441 | 0.0% |
| WR Berkley Corp(WRB) | WR BERKLEY CORP | 084423102 | $4.3K | 62,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | KEYSIGHT TEC | 49338L103 | $4.1K | 39,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | ULTA BEAUTY INC | 90384S303 | $3.8K | 15,100 | 0.0% |
| Anthem Inc(ELV) | ANTHEM INC | 036752103 | $3.6K | 11,800 | 0.0% |
| Waste Management Inc(WM) | WASTE MANAGEMENT | 94106L109 | $3.4K | 30,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GR | 78486Q101 | $3.4K | 13,500 | 0.0% |