Q3 2018 Holdings
Filed 2018-10-05 | 536 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.1M | 4,538 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $904.0K | 19,941 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $884.0K | 28,610 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $858.0K | 11,732 | 6.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $713.0K | 29,289 | 5.1% |
| Avanos MED Inc(AVNS) | COM ADDED | 05350V106 | $704.0K | 10,276 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $680.0K | 9,230 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $646.0K | 8,246 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $626.0K | 33,547 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 7,208 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $523.0K | 5,593 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 14,808 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $520.0K | 13,473 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $477.0K | 22,420 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $459.0K | 25,318 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $456.0K | 10,799 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $456.0K | 1,688 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $420.0K | 9,519 | 3.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $315.0K | 2,827 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 1,769 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 3,830 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $254.0K | 10,644 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $225.0K | 12,149 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 576 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $211.0K | 15,015 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $206.0K | 12,490 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $95.0K | 13,221 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $90.0K | 12,631 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 24,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,751 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $1.2K | 13,541 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 45,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,291 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,766 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 26,482 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 23,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $996 | 8,532 | 0.0% |
| Fluor Corp(FLR) | NEW COM | 343412102 | $933 | 16,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $914 | 11,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $909 | 4,037 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $904 | 15,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 16,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $898 | 5,124 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $879 | 29,147 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $877 | 23,151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $873 | 14,716 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $873 | 13,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860 | 3,232 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $858 | 14,219 | 0.0% |