Q4 2018 Holdings
Filed 2019-02-06 | 783 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 4,302 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 4,600 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 9,600 | 10.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $350.0K | 8,000 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 400 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 1,099 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $170.0K | 1,700 | 4.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $160.0K | 1,000 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.0K | 2,600 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $146.0K | 900 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $133.0K | 7,200 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.0K | 2,700 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $106.0K | 3,700 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.0K | 300 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.0K | 600 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $58.0K | 400 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.0K | 2,400 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $50.0K | 800 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.0K | 1,600 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.0K | 700 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.0K | 200 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 56,001 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 103,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,221 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $955 | 20,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $896 | 9,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 7,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $800 | 8,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $789 | 15,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 11,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $659 | 10,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $655 | 3,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $636 | 15,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604 | 3,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $524 | 13,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $522 | 3,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $517 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $506 | 13,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $474 | 2,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $473 | 4,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $460 | 60,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $458 | 1,600 | 0.0% |