Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 393,960 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 97,130 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 272,158 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 61,931 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 58,981 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 55,500 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 13,112 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 38,773 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 297,147 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 146,906 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 65,123 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 186,127 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 89,617 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 459,050 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 164,205 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 29,541 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,724 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 91,515 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 87,824 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 46,256 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 41,323 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 58,517 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 140,315 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 5,860 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 52,276 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $965.0K | 66,355 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $667.0K | 34,002 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $582.0K | 10,738 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $462.0K | 7,221 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $444.0K | 9,778 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $373.0K | 7,325 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $350.0K | 6,486 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $348.0K | 20,409 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $342.0K | 8,126 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.0K | 16,309 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 1,596 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $258.0K | 10,668 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $218.0K | 5,763 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $218.0K | 13,468 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $174.0K | 21,717 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $167.0K | 10,018 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $158.0K | 21,008 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $135.0K | 14,814 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 198,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.1K | 342,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 605,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 32,513 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.4K | 406,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3K | 453,022 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.3K | 527,868 | 0.0% |