Q3 2019 Holdings
Filed 2019-11-14 | 1293 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.4M | 682,215 | 36.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 30,882 | 7.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 35,415 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,837 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 510,733 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 40,954 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 36,102 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 293,079 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,920 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 43,614 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 43,374 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,726 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,046 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,283 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 105,650 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,800 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 58,740 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 58,409 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 306,197 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,526 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 13,482 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 23,486 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 43,396 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,524 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 16,024 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 10,528 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $870.0K | 21,392 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $859.0K | 16,939 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $836.0K | 32,306 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $771.0K | 29,781 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $607.0K | 7,866 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $583.0K | 56,591 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $567.0K | 30,531 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $554.0K | 7,200 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 10,169 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 17,500 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $506.0K | 16,992 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $503.0K | 9,168 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $466.0K | 11,300 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $453.0K | 15,160 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $443.0K | 15,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 4,934 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $408.0K | 11,940 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $391.0K | 11,266 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $381.0K | 42,463 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $371.0K | 11,928 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $369.0K | 37,304 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $368.0K | 11,908 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $356.0K | 55,688 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $351.0K | 10,066 | 0.2% |