Q4 2018 Holdings
Filed 2019-02-08 | 811 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $127.0K | 151 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.0K | 442 | 11.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $92.0K | 3,561 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 900 | 7.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $74.0K | 4,840 | 6.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $70.0K | 3,146 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0K | 1,122 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 402 | 6.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.0K | 8,573 | 5.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.0K | 2,189 | 4.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $43.0K | 2,501 | 4.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $42.0K | 3,684 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.0K | 960 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.0K | 1,300 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 100 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.0K | 500 | 1.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.0K | 200 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.0K | 1,000 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0K | 200 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.0K | 1,000 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0K | 1,100 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0K | 179 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $134 | 1,059 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $132 | 2,318 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $127 | 2,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $127 | 3,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127 | 1,901 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $127 | 1,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126 | 2,021 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $126 | 2,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126 | 798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 961 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $126 | 1,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126 | 1,442 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $126 | 1,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126 | 1,137 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126 | 3,185 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $126 | 2,614 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $126 | 3,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126 | 564 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126 | 944 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $126 | 1,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $126 | 823 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126 | 878 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $125 | 1,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $125 | 1,752 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $125 | 9,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125 | 479 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $125 | 2,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125 | 2,773 | 0.0% |