Q2 2018 Holdings
Filed 2018-08-08 | 696 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $41.8M | 314,005 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 645,754 | 14.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.4M | 823,541 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 154,316 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.8M | 178,870 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 408,138 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 146,322 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 32,866 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 36,679 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 49,510 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.3M | 758,325 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,908 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 124,890 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 39,139 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,239 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,722 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 30,450 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,818 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 58,215 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $586.0K | 18,200 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $529.0K | 75,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 3,635 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $323.0K | 10,275 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 3,530 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $108.0K | 1,346,564 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $97.6K | 942,103 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.4K | 540,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 429,131 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $74.9K | 1,292,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.4K | 212,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 716,490 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $69.0K | 1,104,664 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68.2K | 892,902 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.8K | 1,475,816 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.6K | 1,662,152 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.8K | 345,690 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $53.5K | 734,519 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $52.0K | 15,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $51.4K | 773,784 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 188,515 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $50.4K | 863,790 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $49.4K | 323,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6K | 456,843 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $45.5K | 1,093,098 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.5K | 1,312,603 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $45.1K | 1,770,499 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $42.1K | 634,773 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.0K | 469,813 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $41.7K | 1,308,826 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $40.2K | 129,658 | 0.0% |