Q1 2018 Holdings
Filed 2018-05-15 | 715 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 46,700 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.9M | 696,200 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 229,400 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.1M | 133,100 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.9M | 101,400 | 6.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $18.1M | 411,900 | 5.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $16.2M | 148,000 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 95,400 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 118,300 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.1M | 44,200 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 34,800 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 57,400 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 122,600 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 366,000 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 57,800 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.6M | 256,600 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 116,700 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $6.6M | 361,700 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 232,300 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 139,500 | 1.7% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $4.8M | 101,200 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 185,600 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $4.0M | 241,100 | 1.2% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $3.8M | 332,500 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 52,200 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.9M | 144,800 | 0.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.7M | 135,000 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 77,200 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 99,600 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 35,400 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 69,500 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 20,000 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,000 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 7,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,400 | 0.4% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $1.1M | 5,800 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $958.0K | 14,200 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $867.0K | 56,200 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $740.0K | 42,800 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $469.0K | 19,800 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $268.0K | 10,900 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $252.0K | 15,500 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $238.0K | 1,500 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $209.6K | 2,820,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.7K | 567,900 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $165.0K | 13,400 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $165.0K | 46,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.7K | 2,794,300 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $128.2K | 1,266,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $127.2K | 87,900 | 0.0% |