Q1 2018 Holdings
Filed 2018-05-15 | 929 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $54.5M | 336,182 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 1,017,479 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 444,814 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.6M | 111,801 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 41,132 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 323,394 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.1M | 421,076 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.7M | 123,469 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 626,762 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 290,925 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 924,045 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 556,148 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.7M | 468,892 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 193,347 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 946,571 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 80,272 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 35,076 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 23,312 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 166,396 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 59,110 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 108,549 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 124,841 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 60,132 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 67,794 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 143,690 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 45,957 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 31,542 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,464 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 31,335 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 7,826 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,013 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 33,878 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 8,437 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $895.0K | 50,495 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $841.0K | 22,285 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $783.0K | 16,051 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $607.0K | 3,210 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $507.0K | 24,516 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 5,998 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $456.0K | 12,500 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $455.0K | 8,801 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $385.0K | 14,935 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $341.0K | 20,712 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $303.0K | 19,893 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $294.0K | 2,750 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 2,248 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $220.0K | 11,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 481,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.9K | 1,475,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8K | 70,147 | 0.0% |