Q2 2018 Holdings
Filed 2018-08-22 | 960 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 73,014 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,562 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,488 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $939.0K | 3,201 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $747.0K | 5,614 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 6,178 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $623.0K | 3,987 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $520.0K | 3,457 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454.0K | 9,514 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $416.0K | 3,703 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 9,575 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 583 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $355.0K | 10,792 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,311 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 1.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $254.0K | 68,541 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $244.0K | 3,029 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.0K | 684 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.0K | 2,850 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $166.0K | 6,635 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $158.0K | 2,895 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $147.0K | 3,645 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $117.0K | 1,750 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $115.0K | 6,296 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $114.0K | 5,754 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $99.0K | 914 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,540 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $93.0K | 2,545 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $91.0K | 4,408 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $90.0K | 3,174 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $87.0K | 5,526 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 599 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 238 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 2,063 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.0K | 1,659 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.0K | 247 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 293 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 96 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 174,747 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 331 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 125 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 64 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 134,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 38,374 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 22,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 137,960 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 25,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7K | 338,721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 46,464 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.4K | 200,016 | 0.0% |