Q3 2018 Holdings
Filed 2018-11-15 | 1214 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 53,624 | 15.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 44,867 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 10,777 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 31,157 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,041 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,290 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 115,176 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,745 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 35,326 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 16,046 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 53,022 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,303 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,545 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 114,312 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,171 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 143,800 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,748 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 32,117 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 71,372 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,411 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 80,434 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,417 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 10,874 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,579 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $978.0K | 34,297 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $961.0K | 33,801 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $948.0K | 42,107 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $948.0K | 30,357 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 3,870 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $888.0K | 94,555 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $884.0K | 25,109 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $869.0K | 29,393 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 10,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $754.0K | 8,058 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $690.0K | 5,131 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $669.0K | 3,632 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $612.0K | 27,942 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $595.0K | 41,770 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $571.0K | 23,897 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $567.0K | 8,281 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $563.0K | 4,777 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $549.0K | 7,450 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $537.0K | 1,717 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $524.0K | 13,581 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $511.0K | 6,847 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $503.0K | 20,728 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $487.0K | 20,005 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $481.0K | 27,500 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $460.0K | 23,803 | 0.5% |