Q4 2018 Holdings
Filed 2019-02-14 | 2014 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 234,641 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 60,198 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 25,933 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,283 | 4.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 363,297 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,236 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 34,500 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 21,680 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 109,316 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 59,573 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 389,623 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,128 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 21,266 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 48,003 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 147,797 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 72,953 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 30,178 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,554 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 50,344 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,574 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 65,683 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 56,455 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 260,860 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 17,832 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,554 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 81,231 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 65,734 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 74,767 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 49,646 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,437 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 77,301 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 48,600 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,261 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.0K | 4,859 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $943.0K | 8,459 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $939.0K | 69,397 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $938.0K | 68,798 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $905.0K | 19,626 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $891.0K | 42,349 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $850.0K | 74,119 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $788.0K | 25,838 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $786.0K | 26,915 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $700.0K | 47,952 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $680.0K | 27,047 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,643 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $643.0K | 66,657 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $636.0K | 86,062 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $625.0K | 10,557 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599.0K | 11,257 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $588.0K | 38,946 | 0.5% |