Q1 2018 Holdings
Filed 2018-05-11 | 1569 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 59,384 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,008 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 494,392 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 21,233 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 86,661 | 3.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $4.1M | 370,000 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 32,754 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 37,660 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 192,182 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 105,516 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 107,358 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,330 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 317,540 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 68,421 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,249 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,064 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 28,457 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,653 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,346 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,500 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 11,790 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 109,457 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 36,745 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,002 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 33,284 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 53,336 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,216 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 105,217 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 48,574 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 57,969 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,773 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 60,641 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 71,758 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 67,784 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 20,910 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $966.0K | 133,969 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $959.0K | 54,588 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $873.0K | 47,710 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $856.0K | 24,620 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $852.0K | 75,912 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $839.0K | 11,815 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $825.0K | 41,091 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $814.0K | 31,506 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $810.0K | 34,651 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $800.0K | 24,815 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 5,758 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $720.0K | 36,869 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $710.0K | 91,557 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $688.0K | 154,590 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $658.0K | 187,900 | 0.6% |