Q4 2018 Holdings
Filed 2019-02-05 | 849 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $31.5M | 37,607 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0M | 441,868 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.2M | 532,741 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 668,440 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.1M | 70,445 | 6.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.3M | 80,122 | 6.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.7M | 794,008 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 120,431 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 327,362 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 277,307 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 59,113 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.8M | 456,027 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 167,986 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 163,691 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 87,954 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 186,644 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.9M | 357,555 | 3.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.7M | 759,074 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 216,204 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 185,378 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 75,398 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,415 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,408 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 11,274 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 60,140 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 29,529 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $985.0K | 34,591 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 4,803 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $761.0K | 26,783 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $737.0K | 1,930 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 3,219 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 3,664 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.0K | 13,976 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $479.0K | 3,325 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $472.0K | 10,792 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $461.0K | 6,793 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $446.0K | 6,563 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $422.0K | 3,234 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $418.0K | 20,454 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $404.0K | 14,248 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 4,328 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $392.0K | 12,271 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 20,350 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $353.0K | 21,155 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $343.0K | 6,050 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $283.0K | 9,703 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $278.0K | 3,163 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $248.0K | 8,730 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $244.0K | 1,525 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 778 | 0.1% |