Q4 2018 Holdings
Filed 2019-02-14 | 625 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $124.1M | 148,071 | 44.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.9M | 636,518 | 14.1% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0M | 510,315 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 512,726 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 128,252 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 20,017 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 20,231 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,637 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 52,606 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 25,128 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 19,596 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 16,382 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $811.0K | 12,633 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.0K | 5,621 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $798.0K | 37,124 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $783.0K | 15,093 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $747.0K | 22,508 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717.0K | 10,392 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $710.0K | 25,669 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $694.0K | 19,427 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $665.0K | 30,543 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $649.0K | 15,606 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $613.0K | 6,001 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $552.0K | 48,155 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $473.0K | 1,965 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $463.0K | 7,837 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $421.0K | 7,435 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $381.0K | 997 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $360.0K | 12,634 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $350.0K | 3,975 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $343.0K | 25,193 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $314.0K | 4,621 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $283.0K | 25,480 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $264.0K | 10,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194.5K | 4,347,436 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $193.5K | 600,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $184.0K | 17,287 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $177.0K | 15,466 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $159.7K | 1,899,645 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $159.6K | 1,208,013 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $158.5K | 1,488,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $154.8K | 479,959 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $143.2K | 897,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.8K | 134,696 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.7K | 997,666 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $129.7K | 2,221,682 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $129.3K | 1,543,088 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $117.6K | 677,094 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.5K | 1,246,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.8K | 539,395 | 0.0% |