Q4 2018 Holdings
Filed 2019-02-11 | 1564 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $20.1M | 146,662 | 15.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 45,616 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 245,273 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 82,061 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 26,630 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 82,183 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 23,906 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 494,866 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,992 | 2.5% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $2.9M | 205,872 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 75,492 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $2.5M | 58,300 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,632 | 1.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.9M | 19,900 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,948 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,063 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,665 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,992 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,376 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,461 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,059 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 21,614 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,296 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $987.0K | 11,221 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $955.0K | 8,440 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $911.0K | 16,071 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 47,979 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $877.0K | 20,042 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $845.0K | 24,913 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $832.0K | 3,971 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $820.0K | 3,533 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $812.0K | 15,281 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $785.0K | 7,684 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $696.0K | 10,700 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $692.0K | 17,295 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676.0K | 6,771 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $674.0K | 4,217 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.0K | 15,392 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 18,680 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $628.0K | 4,360 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $623.0K | 12,016 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 9,526 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $595.0K | 22,906 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $570.0K | 8,874 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $563.0K | 20,351 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 8,885 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $536.0K | 8,523 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $518.0K | 23,789 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $496.0K | 7,302 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $490.0K | 3,490 | 0.4% |