Q4 2018 Holdings
Filed 2019-02-14 | 2907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $105.8M | 126,142 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $83.6M | 625,656 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.4M | 475,293 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $67.2M | 2,224,032 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $63.3M | 395,950 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.1M | 1,221,709 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 433,416 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.8M | 1,764,906 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 227,499 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 91,566 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $27.2M | 432,855 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $26.4M | 1,016,800 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.0M | 111,966 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 660,640 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.5M | 636,632 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 609,880 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.7M | 1,121,624 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.5M | 179,184 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.9M | 1,384,880 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 93,384 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.6M | 407,852 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 264,384 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.0M | 845,605 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 99,379 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.2M | 255,872 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.8M | 416,052 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 230,710 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 50,619 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 168,564 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.2M | 598,241 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.1M | 799,896 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6M | 59,594 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.6M | 480,634 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.3M | 348,106 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 143,254 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4M | 446,741 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 883,866 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.8M | 230,804 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 86,395 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.2M | 252,867 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 144,032 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 80,858 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 352,285 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 58,651 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 118,713 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.4M | 25,999 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 45,708 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 94,429 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 78,134 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 13,905 | 0.3% |