Q4 2017 Holdings
Filed 2018-02-12 | 1162 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 64,148 | 18.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 375,147 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 126,348 | 11.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 88,966 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 18,612 | 6.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 81,412 | 5.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.5M | 10,514 | 4.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.2M | 76,174 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 27,014 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 17,688 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 57,061 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.1M | 111,183 | 1.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $871.0K | 14,859 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $848.0K | 82,582 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $835.0K | 25,596 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $804.0K | 15,323 | 1.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $754.0K | 19,997 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 4,152 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $663.0K | 3,788 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $526.0K | 10,155 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $473.0K | 9,227 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $417.0K | 28,555 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $408.0K | 21,258 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $377.0K | 6,973 | 0.6% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $370.0K | 21,778 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $311.0K | 2,352 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $301.0K | 10,350 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $298.0K | 12,356 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $284.0K | 3,009 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $185.0K | 6,463 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $177.0K | 7,204 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $162.0K | 1,333 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $156.0K | 7,428 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $154.0K | 8,360 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $151.0K | 4,749 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $144.0K | 4,810 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $141.0K | 2,245 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $128.0K | 4,545 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $113.0K | 3,540 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111.0K | 6,191 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 322 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $82.0K | 2,599 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $66.0K | 3,474 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $32.0K | 3,687 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $21.0K | 2,577 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $11.3K | 126,178 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $11.2K | 80,253 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.7K | 60,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 122,499 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.4K | 95,662 | 0.0% |