Q1 2018 Holdings
Filed 2018-05-15 | 1807 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 90,473 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,359 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 457,147 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 144,764 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,580 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,703 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 81,072 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 19,295 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 59,964 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 31,612 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 18,788 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,816 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 9,379 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,258 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 162,790 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,830 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,293 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 60,286 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 68,025 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,558 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 39,091 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,567 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,001 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 18,027 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 56,216 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,798 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 153,833 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 27,762 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $984.0K | 63,763 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $956.0K | 36,982 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $950.0K | 51,380 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $877.0K | 12,353 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 5,254 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $808.0K | 28,660 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $743.0K | 15,890 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $719.0K | 40,905 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $641.0K | 4,814 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $610.0K | 22,460 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $609.0K | 23,526 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $600.0K | 21,079 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $591.0K | 11,639 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $590.0K | 73,804 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $501.0K | 40,591 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $485.0K | 7,834 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.0K | 24,144 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $404.0K | 25,326 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $401.0K | 9,328 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $376.0K | 14,563 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $375.0K | 24,612 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.0K | 2,926 | 0.4% |