Q4 2017 Holdings
Filed 2018-02-09 | 5040 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 115,420 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,597 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,744 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,851 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,163 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 15,594 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 3,053 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $637.0K | 25,677 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $588.0K | 6,126 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 3,026 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,253 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $385.0K | 1,734 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $293.0K | 3,289 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,298 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 2,498 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 5,347 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 3,991 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 7,957 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 2,072 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,195 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 19,869 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $193.0K | 6,133 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $191.0K | 4,216 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $160.0K | 16,600 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $153.0K | 1,854 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $153.0K | 2,722 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.0K | 560 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $133.0K | 2,256 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.0K | 3,059 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.0K | 5,208 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $107.0K | 1,678 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.0K | 846 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $101.0K | 825 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $100.0K | 52,733 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $90.0K | 24,715 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $87.0K | 10,400 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $85.0K | 42,969 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.0K | 1,054 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $78.0K | 4,639 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 108 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $75.0K | 3,678 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $69.0K | 522 | 0.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $67.0K | 310 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0K | 2,285 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.0K | 4,207 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $62.0K | 2,792 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $61.0K | 4,774 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $59.0K | 13,788 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $59.0K | 1,326 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $58.0K | 2,996 | 0.3% |