Q4 2018 Holdings
Filed 2019-02-11 | 623 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,400 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,237 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,852 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,729 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,922 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,582 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $797.0K | 6,200 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $720.0K | 10,800 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $712.0K | 24,800 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $697.0K | 21,000 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $623.0K | 10,200 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 8,019 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $611.0K | 5,400 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $550.0K | 6,459 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $521.0K | 5,100 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 2,409 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $489.0K | 4,500 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $469.0K | 32,700 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 3,400 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 2,143 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $444.0K | 21,100 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $442.0K | 14,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.0K | 1,426 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $424.0K | 59,600 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 4,116 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 2,472 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.0K | 17,200 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $372.0K | 1,600 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 400 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329.0K | 11,900 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $312.0K | 18,900 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $309.0K | 5,633 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 16,700 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $307.0K | 14,300 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $290.0K | 15,723 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $281.0K | 5,700 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,300 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $267.0K | 700 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $261.0K | 19,500 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 759 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $214.0K | 18,700 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $161.0K | 11,300 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 76,974 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 24,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 43,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,966 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 72,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,671 | 0.0% |