Q4 2018 Holdings
Filed 2019-02-14 | 1891 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 472,864 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.7M | 365,166 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 122,673 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 436,303 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 31,014 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.6M | 376,517 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 497,023 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 756,988 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.8M | 258,686 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 306,507 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 128,104 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $11.0M | 307,971 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 269,900 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 89,749 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 373,473 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 144,901 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 44,102 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 22,805 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,665 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 227,714 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 29,268 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 43,109 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 26,974 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 6,764 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 71,600 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,630 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,319 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 37,145 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 43,641 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 151,071 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 47,037 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,545 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 56,972 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 167,135 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 64,587 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 265,549 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 68,208 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 96,675 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 88,912 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 68,639 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 111,539 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 320,696 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 65,576 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 21,527 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 175,725 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.3M | 208,484 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 19,121 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 79,784 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 23,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $983.0K | 34,593 | 0.2% |