Q1 2018 Holdings
Filed 2018-05-15 | 555 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,300 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,500 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 69,000 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,700 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,900 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,900 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,152 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,900 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 69,411 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $953.0K | 51,100 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $945.0K | 7,100 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $928.0K | 23,600 | 3.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $885.0K | 19,300 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $737.0K | 18,800 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $721.0K | 34,900 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $687.0K | 29,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.0K | 68,200 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $670.0K | 25,924 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $628.0K | 36,300 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $569.0K | 14,500 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 2,300 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.0K | 10,520 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $428.0K | 2,828 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $415.0K | 20,900 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $347.0K | 22,500 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $303.0K | 18,600 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.0K | 1,138 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $285.0K | 7,800 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $267.0K | 9,420 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $250.0K | 2,510 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $217.0K | 19,600 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $204.0K | 13,436 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $200.0K | 25,200 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $85.0K | 16,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 71,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 51,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 54,339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 36,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 69,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,200 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7K | 57,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 12,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 40,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 59,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 16,616 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 18,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 75,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 42,100 | 0.0% |