Q4 2018 Holdings
Filed 2019-02-14 | 1231 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 112,875 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 49,048 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 250,773 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,764 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,500 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 31,856 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,019 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,364 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 72,746 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,269 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,209 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 53,000 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 44,088 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 30,278 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 53,448 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 21,008 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,032 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 71,769 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 55,352 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 101,047 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 14,733 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 33,012 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 31,007 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $923.0K | 16,293 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $858.0K | 30,985 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $843.0K | 38,043 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $832.0K | 23,700 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $819.0K | 42,568 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $818.0K | 16,581 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $796.0K | 27,954 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $791.0K | 106,931 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $789.0K | 39,208 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $716.0K | 10,541 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 11,441 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $711.0K | 65,166 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 4,353 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $694.0K | 2,882 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $677.0K | 6,625 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $664.0K | 90,544 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.0K | 35,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.0K | 18,798 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $650.0K | 5,740 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $590.0K | 49,820 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $572.0K | 8,583 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $556.0K | 9,417 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $553.0K | 10,075 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $535.0K | 8,332 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $531.0K | 8,962 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $530.0K | 23,371 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $521.0K | 28,660 | 0.5% |