Q1 2019 Holdings
Filed 2019-05-15 | 623 holdings | $460.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.8M | 490,437 | 25.8% |
| Autozone Inc(AZO) | COM | 053332102 | $103.7M | 101,236 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.5M | 545,435 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $47.3M | 299,483 | 10.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.5M | 246,002 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 318,608 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 91,776 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 74,405 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 15,365 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 16,965 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,898 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $836.0K | 10,047 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $825.0K | 9,726 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $815.0K | 31,883 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $800.0K | 19,019 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 21,178 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $716.0K | 81,115 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $704.0K | 3,868 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $551.0K | 12,908 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $519.0K | 14,300 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $518.0K | 17,665 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $513.0K | 7,973 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $484.0K | 16,707 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $480.0K | 14,618 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $456.0K | 9,843 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $431.0K | 39,989 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 5,497 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $423.0K | 6,099 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $408.0K | 17,908 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $392.0K | 15,568 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 3,936 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $366.0K | 5,656 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.1K | 1,347,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.7K | 2,129,140 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $186.6K | 1,644,247 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $169.0K | 17,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $144.3K | 1,716,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 1,222,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138.6K | 1,248,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $137.2K | 582,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130.8K | 1,630,030 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $122.9K | 637,407 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $121.9K | 3,490,895 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $120.3K | 583,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.2K | 479,361 | 0.0% |
| Harris Corp del | COM | 413875105 | $108.8K | 681,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.5K | 560,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98.2K | 1,846,172 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $97.4K | 214,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.3K | 310,236 | 0.0% |