Q1 2019 Holdings
Filed 2019-05-15 | 2099 holdings | $716.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $71.2M | 69,492 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.8M | 258,161 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 232,107 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.4M | 332,190 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.8M | 637,055 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.5M | 214,745 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.5M | 487,023 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.9M | 86,258 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 650,110 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.4M | 301,354 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 60,142 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 196,417 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 159,720 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 36,892 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $10.6M | 413,006 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 181,908 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 288,226 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 106,035 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.0M | 374,099 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 214,780 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 324,334 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 235,575 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 333,704 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 55,239 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 126,120 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 37,603 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 35,625 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 86,061 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 128,184 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 16,631 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.1M | 286,808 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.0M | 116,766 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 125,099 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 71,556 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 28,251 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 200,645 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 19,446 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 110,809 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 49,215 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 106,495 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 32,941 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 44,362 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 442,905 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 19,878 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 15,128 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 65,391 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 125,127 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 35,227 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4M | 373,733 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 69,318 | 0.3% |