Q3 2018 Holdings
Filed 2018-11-13 | 316 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 10,046 | 7.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 51,554 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,361 | 7.2% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 59,632 | 7.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 8,208 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 10,787 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 62,503 | 5.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.8M | 101,702 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,549 | 5.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.7M | 60,413 | 5.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 68,117 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,686 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 23,408 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,089 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $805.0K | 11,243 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $752.0K | 2,785 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 9,203 | 2.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $698.0K | 10,515 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $693.0K | 26,211 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 3,430 | 1.6% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 10,400 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $3.2K | 44,670 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $3.2K | 17,864 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $3.1K | 19,368 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.1K | 9,695 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 32,887 | 0.0% |
| Athene Holdings LTD | CL A | G0684D107 | $3.0K | 58,577 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 58,121 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 18,064 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 51,236 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 30,913 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.6K | 7,322 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 25,551 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 16,092 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.6K | 25,933 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 88,106 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.4K | 22,459 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.4K | 60,025 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 14,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.3K | 47,170 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 84,109 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 25,312 | 0.0% |
| FOX Factory Holdings Corp(FOXF) | COM | 35138V102 | $2.2K | 31,999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 22,741 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.2K | 20,474 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 86,331 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 77,722 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.2K | 97,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,319 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.2K | 61,945 | 0.0% |