Q1 2018 Holdings
Filed 2018-05-11 | 1185 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 379,103 | 18.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.0M | 246,062 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 224,499 | 7.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.0M | 114,948 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 38,820 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,191 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 32,527 | 3.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 89,793 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 16,205 | 2.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.1M | 65,539 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,154 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 9,270 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 99,206 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 62,559 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 5,605 | 2.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.7M | 6,914 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 33,085 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 6,793 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,629 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 11,316 | 1.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.2M | 70,731 | 1.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 44,058 | 1.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 68,549 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 25,987 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $883.0K | 32,334 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $829.0K | 3,028 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $724.0K | 19,197 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $685.0K | 34,531 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $586.0K | 36,772 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $579.0K | 32,979 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $559.0K | 5,240 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 2,224 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $507.0K | 12,913 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $479.0K | 29,120 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $459.0K | 23,518 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $436.0K | 35,372 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 5,123 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $327.0K | 13,303 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $319.0K | 2,682 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $290.0K | 1,728 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.0K | 13,735 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $230.0K | 5,891 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $215.0K | 3,293 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $149.0K | 1,941 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $148.0K | 6,600 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $140.0K | 1,412 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $139.0K | 1,736 | 0.2% |
| Cellectis(CLLS) | SPONSORED ADR | 15117K103 | $130.0K | 4,140 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $121.0K | 3,351 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $111.0K | 4,369 | 0.1% |