Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $136.0K | 3,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8K | 126,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $178.8K | 1,013,223 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $179.0K | 6,064 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $182.0K | 19,891 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $191.0K | 15,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.1K | 2,596,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.2K | 1,519,992 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,786 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $331.0K | 4,118 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $337.0K | 15,563 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.0K | 2,861 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $446.0K | 67,500 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $510.0K | 40,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $682.0K | 83,574 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.0K | 29,263 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $870.0K | 458,095 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $968.0K | 24,500 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 71,055 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 277,567 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 39,600 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 72,982 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 19,500 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 155,270 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 73,725 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 45,233 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.7M | 536,448 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 140,600 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.1M | 456,346 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.1M | 527,513 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 121,594 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 74,046 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.2M | 189,155 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.5M | 248,301 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 280,386 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0M | 662,113 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.1M | 1,254,307 | 17.7% |