Q4 2018 Holdings
Filed 2019-01-24 | 798 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $10.1M | 12,030 | 15.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.2M | 30,691 | 14.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 46,952 | 6.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.2M | 15,400 | 5.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.8M | 40,900 | 4.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.3M | 16,027 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.0M | 57,883 | 3.2% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $2.0M | 36,661 | 3.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.9M | 72,912 | 2.9% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $1.8M | 6,489 | 2.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.8M | 52,507 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.8M | 40,760 | 2.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $1.6M | 10,000 | 2.5% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.3M | 19,948 | 2.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.3M | 5,860 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.3M | 29,307 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 19,058 | 1.8% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $969.0K | 48,800 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $886.0K | 30,887 | 1.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $847.0K | 34,809 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $787.0K | 81,599 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $761.0K | 18,310 | 1.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $672.0K | 5,938 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $660.0K | 10,800 | 1.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $634.0K | 10,100 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $628.0K | 17,600 | 1.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $620.0K | 138,777 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $604.0K | 7,896 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $604.0K | 4,700 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $341.0K | 6,900 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $337.0K | 10,027 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $293.0K | 7,329 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $285.0K | 10,000 | 0.4% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $281.0K | 4,739 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $266.0K | 1,306 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $261.0K | 12,950 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $261.0K | 14,164 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $239.0K | 8,643 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $233.0K | 11,845 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $232.0K | 1,000 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $232.0K | 135,100 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $208.0K | 4,645 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $183.0K | 32,124 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $163.0K | 1,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $140.0K | 1,400 | 0.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $132.0K | 4,326 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $131.0K | 1,757,384 | 0.2% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $126.0K | 7,628 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $117.0K | 1,053 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $85.0K | 1,249 | 0.1% |