Q4 2018 Holdings
Filed 2019-02-14 | 1033 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 232,400 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 85,888 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 233,700 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 181,100 | 6.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 106,400 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 135,011 | 4.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 284,700 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 22,930 | 3.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1M | 336,700 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 295,769 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 32,743 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 181,007 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 47,310 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 54,300 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 382,900 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 28,200 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 233,729 | 2.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2M | 130,800 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 8,798 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,800 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,943 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 40,947 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,449 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 44,500 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 82,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,507 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 44,863 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,200 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,300 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 15,000 | 0.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 139,300 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 37,200 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $807.0K | 2,832 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $787.0K | 12,547 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $702.0K | 20,700 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $630.0K | 10,143 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $624.0K | 18,504 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $591.0K | 17,798 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $533.0K | 3,700 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $469.0K | 30,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $439.0K | 4,300 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.0K | 6,329 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $411.0K | 24,400 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $381.0K | 38,200 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $341.0K | 33,390 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $323.0K | 2,900 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $269.0K | 10,000 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $239.0K | 14,400 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 1,707 | 0.2% |