Q3 2017 Holdings
Filed 2017-11-09 | 726 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 17,053 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,400 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 23,815 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,948 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,802 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $884.0K | 2,822 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $614.0K | 10,287 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 3,619 | 3.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $515.0K | 12,512 | 2.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $485.0K | 20,286 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $485.0K | 30,944 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $474.0K | 26,110 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,478 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 1,092 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $384.0K | 26,982 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $346.0K | 17,606 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $343.0K | 32,348 | 1.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $320.0K | 8,832 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $287.0K | 6,917 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $247.0K | 9,579 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 2,974 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 4,465 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.0K | 11,334 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $202.0K | 8,212 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $181.0K | 18,636 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $175.0K | 10,220 | 0.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $163.0K | 24,217 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $162.0K | 19,600 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $153.0K | 10,556 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $150.0K | 10,568 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $130.0K | 23,179 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 65,515 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 17,531 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 39,045 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 18,523 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 48,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 85,879 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 37,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,707 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 13,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 48,436 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 27,039 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 16,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 25,432 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 48,609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,994 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 19,625 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 73,585 | 0.0% |