Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,123 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,217 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 9,904 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 10,740 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 41,185 | 5.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 8,173 | 5.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 23,173 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 107,073 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,897 | 5.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 36,720 | 5.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 24,671 | 5.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 23,302 | 5.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 101,246 | 5.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 36,122 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,911 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 29,173 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $767.0K | 23,802 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.0K | 6,429 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $665.0K | 10,697 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 3,489 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,901 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $411.0K | 2,733 | 1.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 12,904 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 31,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 35,916 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 48,021 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 40,354 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 60,220 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 27,158 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 45,415 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 36,094 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 24,254 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 41,469 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 26,606 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 39,065 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 85,510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 32,163 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 89,542 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 25,198 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 85,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 62,727 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 18,435 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,712 | 0.0% |
| Michael Kors Hldgs | SHS | G60754101 | $2.3K | 35,134 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 60,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 25,971 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.3K | 15,599 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 13,121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 28,471 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 83,672 | 0.0% |