Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $228.0M | 271,957 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $183.4M | 1,372,482 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.6M | 754,195 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.2M | 2,958,439 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.8M | 1,288,322 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.1M | 572,710 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.9M | 850,437 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $69.7M | 2,306,385 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.9M | 430,942 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.4M | 1,526,134 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.0M | 947,000 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 422,900 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.6M | 164,800 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.2M | 499,504 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.7M | 1,220,538 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.2M | 777,920 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.6M | 1,276,768 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.7M | 94,079 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 638,560 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 564,763 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 84,047 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 301,645 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 283,557 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.9M | 1,091,061 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.8M | 548,500 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.7M | 144,636 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.4M | 695,386 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.1M | 725,522 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 52,699 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.4M | 826,800 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.0M | 842,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 117,100 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.3M | 291,391 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.4M | 168,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 126,278 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 133,427 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 61,617 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.1M | 236,799 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 72,004 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.5M | 93,286 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 91,637 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4M | 318,300 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 342,602 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 203,200 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 646,601 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.5M | 186,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 38,700 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 254,000 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 125,419 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 76,000 | 0.2% |