Q4 2018 Holdings
Filed 2019-01-28 | 1337 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $660.0K | 22,999 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $582.0K | 2,505 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 13,318 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.0K | 8,298 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.0K | 1,909 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $373.0K | 18,790 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,201 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $338.0K | 18,931 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 400 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $300.0K | 5,638 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $257.0K | 1,605 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,522 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $195.0K | 13,674 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $189.0K | 9,847 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $188.0K | 31,200 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.0K | 4,298 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $185.0K | 2,103 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.0K | 1,406 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $179.0K | 1,609 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $175.0K | 15,329 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.0K | 804 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $165.0K | 686 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $162.0K | 5,309 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $161.0K | 2,505 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $159.0K | 1,106 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $158.0K | 11,599 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $158.0K | 6,289 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $155.0K | 6,821 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $154.0K | 2,809 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $137.0K | 8,968 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 658 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.0K | 1,548 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $125.0K | 1,105 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $120.0K | 2,034 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.0K | 703 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $112.0K | 1,800 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $103.0K | 9,289 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $97.0K | 3,752 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $91.0K | 4,343 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $91.0K | 8,356 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $91.0K | 697 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $78.0K | 2,300 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 7,084 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $71.0K | 3,591 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $68.0K | 5,000 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $67.0K | 3,315 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $67.0K | 1,867 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $66.0K | 4,600 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.0K | 1,534 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 12,188 | 0.5% |