Q1 2018 Holdings
Filed 2018-06-25 | 942 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,266 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,583 | 10.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,498 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,245 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,579 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 16,333 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 6,201 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $466.0K | 3,502 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $450.0K | 4,216 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $360.0K | 7,634 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 7,514 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 448 | 1.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $288.0K | 68,541 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,877 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,629 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $176.0K | 6,792 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $172.0K | 3,031 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $143.0K | 5,797 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $138.0K | 3,648 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.0K | 609 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $110.0K | 2,387 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.0K | 5,261 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $102.0K | 1,750 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $91.0K | 5,526 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $87.0K | 2,515 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.0K | 800 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 664 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $79.0K | 3,430 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 2,540 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 238 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 1,749 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.0K | 1,083 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 331 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 69,149 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 37,877 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 20,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 128,414 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 76,772 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 46,517 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 319,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 38,430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 24,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 43,931 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 69,931 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 193,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 187,717 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 90,065 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 2,247 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 67,469 | 0.0% |