Q4 2018 Holdings
Filed 2019-02-14 | 521 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 114,034 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 105,001 | 9.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 231,502 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 257,439 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 109,118 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 58,100 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 143,838 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 236,205 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 36,500 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 99,302 | 3.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 120,129 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 711,194 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 107,020 | 2.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.0M | 138,064 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 194,676 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 21,513 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 106,075 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 26,700 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 230,778 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 110,700 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 281,026 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 52,977 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,781 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 134,645 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 101,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 19,100 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,300 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 16,100 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $903.0K | 18,300 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $793.0K | 51,800 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $332.0K | 10,907 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.0K | 7,150 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $259.0K | 11,700 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 1,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 764,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 143,186 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.4K | 140,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 140,279 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 137,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 420,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0K | 269,379 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 94,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8K | 72,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 112,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.4K | 305,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 333,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.3K | 269,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 361,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4K | 242,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 196,918 | 0.0% |