Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 97,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 329,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 210,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 235,233 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6K | 272,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 418,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8K | 114,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7K | 278,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1K | 81,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.3K | 497,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.9K | 172,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 37,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7K | 40,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.0K | 254,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.1K | 324,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.0K | 1,327,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 700,003 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $71.0K | 21,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 450,499 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $91.0K | 10,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.5K | 58,527 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $216.0K | 5,886 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $222.0K | 5,506 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $225.0K | 29,609 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $228.0K | 4,175 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $248.0K | 14,067 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 1,648 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $254.0K | 846 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,004 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $284.0K | 18,278 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $292.0K | 1,404 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $301.0K | 4,212 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 7,577 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $315.0K | 11,093 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $318.0K | 6,540 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $323.0K | 2,470 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $330.0K | 27,500 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $334.0K | 21,216 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $342.0K | 5,548 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $347.0K | 4,747 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $361.0K | 8,827 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $373.0K | 19,648 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 13,117 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $382.0K | 6,145 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $409.0K | 17,107 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 3,193 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $433.0K | 17,533 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $437.0K | 21,656 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $441.0K | 24,781 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $450.0K | 6,831 | 0.2% |