Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System(CDNS) | COM | 127387108 | $43.5M | 999,971 | 11.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $42.2M | 422,832 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0M | 185,435 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.0M | 577,036 | 9.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $24.0M | 149,506 | 6.4% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $16.8M | 151,090 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $16.7M | 218,272 | 4.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $13.8M | 970,755 | 3.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $8.5M | 154,013 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.6M | 117,829 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 36,196 | 2.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.0M | 44,007 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 75,132 | 1.8% |
| Commvault System Inc(CVLT) | COM | 204166102 | $6.3M | 107,046 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.1M | 152,089 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,141 | 1.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $5.4M | 22,303 | 1.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $5.3M | 37,114 | 1.4% |
| Asbury Auto(ABG) | COM | 043436104 | $5.2M | 78,512 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 180,656 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 229,935 | 1.2% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.1M | 203,746 | 1.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.9M | 137,716 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 195,811 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.6M | 59,434 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 34,814 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 174,235 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,264 | 0.9% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $2.9M | 42,904 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 44,207 | 0.7% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.8M | 53,445 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 160,177 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 90,494 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.6M | 26,202 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 156,637 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,736 | 0.4% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.3M | 166,725 | 0.3% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.1M | 78,275 | 0.3% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 23,309 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $971.0K | 57,833 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $950.0K | 50,217 | 0.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $829.0K | 34,025 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $789.0K | 18,194 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $740.0K | 13,911 | 0.2% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $719.0K | 51,801 | 0.2% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $624.0K | 12,617 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.0K | 15,263 | 0.1% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $398.0K | 6,402 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $300.0K | 1,289 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $280.0K | 9,813 | 0.1% |