Q4 2018 Holdings
Filed 2019-01-15 | 481 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.0K | 11,167 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $846.0K | 1,009 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $805.0K | 7,116 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.0K | 5,453 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $709.0K | 11,611 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $685.0K | 5,126 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $512.0K | 9,632 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $498.0K | 17,353 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $492.0K | 28,898 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $427.0K | 8,661 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $418.0K | 9,622 | 3.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $411.0K | 14,077 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,490 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,265 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 8,580 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,192 | 3.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $333.0K | 3,065 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 9,634 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $284.0K | 39,976 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $266.0K | 8,733 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $256.0K | 5,542 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $236.0K | 13,959 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 2,555 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $210.0K | 7,879 | 1.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $205.0K | 8,160 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 3,191 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $174.0K | 16,372 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $105.0K | 11,109 | 0.9% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.0K | 19,992 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 36,009 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,936 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 10,756 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 60,465 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $994 | 11,221 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $986 | 9,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $971 | 6,790 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $914 | 29,720 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $909 | 15,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 13,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $889 | 33,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $862 | 27,639 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $838 | 9,266 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $831 | 10,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $809 | 9,606 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COR CL A | 099502106 | $809 | 17,941 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $805 | 14,927 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $804 | 44,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800 | 17,720 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $796 | 29,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $792 | 8,135 | 0.0% |