Q2 2018 Holdings
Filed 2018-08-13 | 1165 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 118,598 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 59,891 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 82,149 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 68,136 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 13,264 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 61,090 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 26,650 | 5.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | 197,780 | 5.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,895 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 7,922 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,774 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.5M | 128,432 | 2.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 32,064 | 1.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 60,297 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 5,231 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 60,661 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $975.0K | 6,347 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $862.0K | 47,450 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $853.0K | 7,169 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 11,406 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $791.0K | 64,700 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $788.0K | 7,282 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $748.0K | 36,063 | 1.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $705.0K | 41,374 | 0.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $688.0K | 90,580 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 8,352 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $623.0K | 2,161 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $612.0K | 14,143 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $548.0K | 31,174 | 0.7% |
| Appian Corp(APPN) | COM | 03782L101 | $487.0K | 13,480 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $472.0K | 6,274 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $454.0K | 8,185 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $423.0K | 13,147 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $421.0K | 46,377 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $375.0K | 3,660 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $322.0K | 15,096 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 479 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $278.0K | 15,212 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $247.0K | 3,976 | 0.3% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $211.0K | 13,591 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $192.0K | 3,270 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $165.0K | 6,584 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $164.0K | 4,069 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $162.0K | 24,918 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $160.0K | 10,878 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $143.0K | 1,735 | 0.2% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $136.0K | 9,724 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $125.0K | 2,792 | 0.2% |
| Adaptimmune Therapeutics(ADAPY) | SPONSORED ADR | 00653A107 | $120.0K | 10,189 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $119.0K | 1,789 | 0.2% |