Q1 2018 Holdings
Filed 2018-05-14 | 341 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 129,358 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 97,431 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,200 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 153,487 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 63,900 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 119,019 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 113,290 | 5.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 80,669 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 134,205 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 92,400 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 57,859 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 2,800 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $755.0K | 19,200 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.0K | 1,700 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $420.0K | 36,559 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $357.0K | 12,597 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $290.0K | 15,865 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $244.0K | 13,078 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $185.0K | 27,589 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $137.0K | 17,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 48,897 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3K | 138,105 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3K | 60,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.3K | 82,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 76,631 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 151,908 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 188,023 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 160,997 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 120,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 62,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 59,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.3K | 198,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.2K | 102,336 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 347,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 99,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 116,161 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $10.8K | 271,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 614,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 62,278 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 114,151 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4K | 51,403 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3K | 55,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.1K | 259,871 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.0K | 1,605,400 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $10.0K | 227,419 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 342,164 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 98,893 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7K | 98,544 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.6K | 189,950 | 0.0% |
| Encana Corp | COM | 292505104 | $9.6K | 871,199 | 0.0% |