Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8K | 37,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.8K | 527,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.4K | 187,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.4K | 271,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 291,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 719,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5K | 51,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.7K | 1,453,903 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $80.0K | 20,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3K | 478,423 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $193.0K | 10,539 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $203.0K | 25,371 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $213.0K | 1,226 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $224.0K | 13,782 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $225.0K | 4,906 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $261.0K | 17,145 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $283.0K | 14,479 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 5,819 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $292.0K | 2,379 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $297.0K | 18,128 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $298.0K | 4,713 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $318.0K | 19,331 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $319.0K | 6,825 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $321.0K | 5,436 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $334.0K | 11,783 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $349.0K | 6,746 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $363.0K | 14,044 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $364.0K | 29,441 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $368.0K | 4,315 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $376.0K | 9,601 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $383.0K | 6,187 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 8,889 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $398.0K | 6,951 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $402.0K | 26,082 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 10,409 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $428.0K | 16,578 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $447.0K | 18,849 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $515.0K | 3,233 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $522.0K | 22,035 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $541.0K | 9,535 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $548.0K | 21,172 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.0K | 32,664 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $591.0K | 22,935 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.0K | 13,266 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $680.0K | 1,048 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $713.0K | 2,852 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $718.0K | 4,745 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $730.0K | 4,503 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $731.0K | 32,537 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $779.0K | 10,120 | 0.4% |