Q4 2018 Holdings
Filed 2019-02-06 | 670 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 187,738 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 303,235 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 92,059 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 190,145 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 130,776 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 195,183 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 54,306 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 30,630 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 87,572 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 88,868 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 18,794 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 97,619 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,716 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 120,845 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 101,270 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,691 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.0M | 176,854 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 38,880 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 175,101 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 26,260 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $843.0K | 3,631 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $818.0K | 3,397 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $793.0K | 4,872 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $755.0K | 125,653 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $707.0K | 31,181 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $613.0K | 5,412 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $602.0K | 13,774 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $591.0K | 35,800 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $529.0K | 25,172 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $474.0K | 8,014 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $419.0K | 12,618 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $372.0K | 26,091 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,207 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,489 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 29,768 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $272.0K | 15,254 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $246.0K | 8,421 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $171.0K | 30,891 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $73.0K | 13,589 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4K | 583,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 20,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 1,049,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 258,582 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.4K | 403,715 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.9K | 130,478 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.5K | 488,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4K | 221,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.9K | 303,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 258,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 15,490 | 0.0% |