Q1 2018 Holdings
Filed 2018-05-15 | 1633 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.7M | 174,449 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 108,522 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 282,835 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 161,763 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 166,692 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 419,777 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 301,923 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 34,974 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 52,178 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 71,207 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 54,000 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 12,922 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 300,395 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 42,360 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.4M | 417,409 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 23,708 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 327,591 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,046 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 281,178 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,711 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 216,018 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 379,049 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 188,300 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 74,226 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 28,746 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 159,745 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 167,198 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 43,866 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 124,687 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 132,712 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 368,526 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 87,253 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 80,353 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 55,099 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1M | 68,560 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 8,415 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 6,071 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 67,751 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 67,965 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 63,990 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 9,966 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 30,546 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.2M | 155,477 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 37,762 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 42,133 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 60,455 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 33,010 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 63,600 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $999.0K | 5,284 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $919.0K | 232,187 | 0.3% |