Q4 2018 Holdings
Filed 2019-02-14 | 977 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 50,775 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 77,684 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 70,542 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,616 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 39,871 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 63,539 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 16,383 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,058 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,511 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,567 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 63,414 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 12,985 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,409 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 82,034 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 35,529 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $755.0K | 17,260 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $666.0K | 20,069 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $649.0K | 24,957 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $602.0K | 56,632 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $537.0K | 10,096 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $522.0K | 18,874 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $505.0K | 18,242 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $468.0K | 23,906 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $378.0K | 34,697 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $349.0K | 22,817 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $347.0K | 10,289 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $324.0K | 19,594 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 8,297 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227.0K | 4,231 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 3,254 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $221.0K | 11,498 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 5,983 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $211.0K | 20,824 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $207.0K | 5,242 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $184.0K | 41,100 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.5K | 239,666 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.4K | 207,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 78,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 80,732 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 171,945 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 111,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 143,739 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 84,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 166,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 160,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 73,271 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 88,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,814 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 66,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 82,353 | 0.0% |