Q4 2018 Holdings
Filed 2019-02-12 | 1047 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,506 | 28.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,041 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,604 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $762.0K | 22,030 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $748.0K | 12,249 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 8,019 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $419.0K | 2,600 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $291.0K | 17,195 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 6,000 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 15,387 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 952 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $217.0K | 20,500 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 5,394 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 10,704 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $176.0K | 5,300 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $156.0K | 6,100 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $106.0K | 9,500 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $101.0K | 900 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $90.0K | 3,600 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $78.0K | 701 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $73.0K | 6,700 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $72.0K | 300 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0K | 700 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $46.0K | 2,700 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $39.0K | 1,600 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.0K | 100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 12,309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 131,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 77,779 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,345 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1K | 95,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 57,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 27,686 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5K | 195,710 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 142,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 48,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 16,013 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,263 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 19,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,167 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,501 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 86,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 47,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 8,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 48,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 324,200 | 0.0% |