Q1 2018 Holdings
Filed 2018-05-08 | 2961 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $93.8M | 991,339 | 9.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $62.2M | 287,709 | 6.5% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $61.8M | 793,538 | 6.4% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $27.6M | 88,583 | 2.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $25.4M | 538,148 | 2.6% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $25.2M | 229,976 | 2.6% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $24.6M | 107,951 | 2.6% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $21.7M | 133,603 | 2.3% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $20.6M | 740,231 | 2.1% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $16.5M | 25,413 | 1.7% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $14.3M | 168,178 | 1.5% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $14.1M | 383,531 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $13.0M | 51,820 | 1.4% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $11.9M | 154,069 | 1.2% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $9.9M | 139,908 | 1.0% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $8.6M | 195,088 | 0.9% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $7.7M | 283,064 | 0.8% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $5.5M | 29,098 | 0.6% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $4.8M | 30,098 | 0.5% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $4.3M | 53,223 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $3.8M | 74,300 | 0.4% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $3.1M | 89,094 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $3.0M | 165,476 | 0.3% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $2.8M | 23,797 | 0.3% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $2.7M | 25,649 | 0.3% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $2.3M | 40,511 | 0.2% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $2.2M | 85,264 | 0.2% |
| Dana Inc(DAN) | COMMON | 235825205 | $2.1M | 83,297 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.0M | 14,959 | 0.2% |
| Cars COM Inc When ISS(CARS) | COMMON | 14575E105 | $1.7M | 60,185 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.7M | 58,634 | 0.2% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $941.0K | 20,124 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $888.0K | 48,655 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $844.0K | 35,579 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $819.0K | 20,150 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $743.0K | 44,898 | 0.1% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $726.0K | 37,186 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $720.0K | 14,743 | 0.1% |
| Ceva Inc COM(CEVA) | COMMON | 157210105 | $655.0K | 18,083 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $651.0K | 14,314 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $561.1K | 3,344,059 | 2.8% |
| Axogen Inc COM(AXGN) | COMMON | 05463X106 | $541.0K | 14,832 | 0.1% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $448.0K | 15,556 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $436.6K | 4,783,103 | 0.0% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $426.0K | 1,289 | 0.0% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $395.0K | 17,593 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $370.0K | 29,966 | 0.0% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $363.0K | 54,049 | 0.0% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $348.0K | 43,452 | 0.0% |
| DXP Enterprises Inc N(DXPE) | COMMON | 233377407 | $347.0K | 8,919 | 0.0% |