Q1 2018 Holdings
Filed 2018-05-08 | 485 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $279 | 2,409 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $280 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $282 | 2,811 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $283 | 2,534 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $284 | 31,876 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $293 | 4,751 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $296 | 1,917 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $297 | 72,786 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $306 | 6,064 | 0.0% |
| Avexis Inc | COM | 05366U100 | $307 | 2,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310 | 2,220 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $312 | 6,082 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $313 | 2,945 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $314 | 5,875 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $315 | 2,236 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $317 | 5,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $318 | 4,747 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $318 | 5,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 5,238 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $322 | 8,251 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $329 | 8,366 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 3,423 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $351 | 1,505 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $360 | 14,494 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $364 | 3,977 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $364 | 29,216 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $366 | 20,842 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $377 | 3,751 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $381 | 5,198 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $382 | 6,850 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $391 | 6,013 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $398 | 4,618 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $398 | 10,790 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $400 | 4,123 | 0.0% |
| Zosano Pharma Corp | COM | 98979H202 | $403 | 80,000 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $406 | 3,000 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $413 | 26,024 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $423 | 4,204 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $424 | 4,243 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $428 | 15,192 | 0.0% |
| Red Hat Inc | COM | 756577102 | $434 | 2,901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $438 | 6,144 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $438 | 5,241 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $440 | 6,864 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $443 | 4,424 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $446 | 3,683 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $455 | 25,924 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $455 | 1,802 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $460 | 19,229 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $465 | 3,390 | 0.0% |