Q4 2018 Holdings
Filed 2019-02-14 | 965 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 268,071 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.9M | 210,984 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 106,435 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 672,750 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 303,257 | 7.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.9M | 505,937 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 871,302 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 31,147 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 366,881 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 166,678 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.1M | 740,189 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 338,343 | 2.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.4M | 164,961 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.8M | 442,337 | 1.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.7M | 263,591 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 64,231 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 67,969 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 33,905 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 336,482 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 252,143 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 388,677 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 31,860 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 35,044 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,403 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 48,621 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 122,793 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 133,567 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 9,421 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 18,816 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,179 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,674 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $994.0K | 22,863 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.0K | 50,066 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $922.0K | 46,825 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $844.0K | 12,665 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $638.0K | 19,950 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $594.0K | 10,828 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $548.0K | 8,742 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $539.0K | 9,519 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $527.0K | 186,747 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $479.0K | 13,427 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $462.0K | 18,370 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.0K | 6,237 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $394.0K | 13,895 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $358.0K | 5,512 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 9,844 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $347.0K | 15,258 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $272.0K | 16,449 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 989 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $204.0K | 9,203 | 0.1% |