Q4 2019 Holdings
Filed 2020-02-11 | 529 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 134,235 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 11,611 | 8.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 50,180 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,807 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,225 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,230 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 35,818 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,448 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,084 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 30,527 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,957 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 34,786 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $972.0K | 11,501 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $925.0K | 24,614 | 2.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $925.0K | 6,649 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $908.0K | 19,009 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $853.0K | 22,465 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $792.0K | 27,602 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $758.0K | 27,711 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 3,049 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $614.0K | 5,939 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.0K | 11,964 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $497.0K | 28,604 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $459.0K | 15,331 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $441.0K | 5,207 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $431.0K | 3,059 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,346 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $384.0K | 9,000 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $383.0K | 14,898 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $371.0K | 9,015 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $370.0K | 18,264 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $348.0K | 100,804 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $284.0K | 17,666 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $263.0K | 2,399 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $228.0K | 10,093 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $188.0K | 10,364 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $72.0K | 25,446 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 49,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 120,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 51,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 63,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 104,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 47,119 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 178,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 47,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 50,520 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 46,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 21,994 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 25,952 | 0.0% |