Q1 2018 Holdings
Filed 2018-05-07 | 745 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 118,280 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 497,965 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 353,605 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 160,575 | 9.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 191,015 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 35,290 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 191,760 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 31,570 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,375 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 220,080 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 30,215 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 225,020 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 31,220 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 62,285 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 15,000 | 1.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.8M | 96,895 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 31,125 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 12,205 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 33,200 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 26,760 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 69,010 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 197,495 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 23,305 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 18,720 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 45,225 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 26,050 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,435 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $996.0K | 62,425 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $969.0K | 3,875 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $704.0K | 40,825 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $646.0K | 24,155 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $612.0K | 37,670 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $601.0K | 4,891 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $492.0K | 19,265 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $489.0K | 31,680 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $417.0K | 14,780 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $374.0K | 9,150 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.0K | 1,470 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $340.0K | 19,630 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,220 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 463,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6K | 49,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 280,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 480,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 27,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 344,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 295,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.9K | 106,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.0K | 1,133,600 | 0.0% |