Q4 2018 Holdings
Filed 2019-02-13 | 984 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.5M | 96,340 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 76,827 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,576 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,289 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 61,628 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 53,960 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 55,538 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 82,574 | 3.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.2M | 13,766 | 3.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 14,300 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,407 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 19,691 | 2.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.0M | 8,401 | 2.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 16,760 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 54,403 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 44,899 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 15,585 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 136,243 | 2.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 32,564 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.0M | 9,300 | 1.4% |
| BOX Inc(BOX) | COM | 10316T104 | $988.0K | 58,549 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $875.0K | 28,987 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 2,902 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $803.0K | 9,138 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $779.0K | 25,581 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $747.0K | 22,525 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $738.0K | 112,591 | 1.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $736.0K | 48,139 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $662.0K | 29,248 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $632.0K | 14,473 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $596.0K | 83,878 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $512.0K | 25,100 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $449.0K | 10,273 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $446.0K | 28,949 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $444.0K | 8,100 | 0.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $385.0K | 6,200 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $374.0K | 12,815 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $348.0K | 16,190 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $347.0K | 33,426 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 4,700 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $285.0K | 4,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $251.0K | 26,830 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,005 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $244.0K | 9,496 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,797 | 0.3% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $235.0K | 21,237 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.0K | 17,713 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $150.0K | 13,095 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $142.0K | 8,341 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $97.0K | 16,146 | 0.1% |