Q2 2018 Holdings
Filed 2018-08-14 | 1756 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 52,689 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 30,516 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,030 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 54,269 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,808 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 32,613 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,086 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,500 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 43,825 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 116,179 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 98,569 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 63,873 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 42,263 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 51,105 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,529 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 10,388 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,095 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,718 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,962 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,603 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,089 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,869 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,153 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 45,252 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,786 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,083 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 17,703 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 51,257 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,325 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $958.0K | 29,733 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $928.0K | 22,622 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $878.0K | 8,116 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $876.0K | 9,300 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $793.0K | 14,500 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $685.0K | 41,713 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $641.0K | 36,407 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $639.0K | 25,586 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $621.0K | 12,999 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 2,968 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $618.0K | 64,042 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $579.0K | 33,954 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $517.0K | 43,095 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $509.0K | 17,559 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $482.0K | 7,822 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $469.0K | 7,127 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.0K | 4,094 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $453.0K | 29,655 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $423.0K | 1,413 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $417.0K | 6,700 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $412.0K | 20,780 | 0.5% |