Q1 2018 Holdings
Filed 2018-05-10 | 2201 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 215,750 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 74,220 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 20,950 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 15,580 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,360 | 2.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 27,250 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 71,340 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 18,010 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 13,720 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 106,120 | 1.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.8M | 11,890 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,740 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.6M | 6,280 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,540 | 1.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.5M | 4,870 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,880 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 82,420 | 1.5% |
| Chefs Warehouse Inc the(CHEF) | COM | 163086101 | $1.3M | 57,220 | 1.4% |
| American Public Education(APEI) | COM | 02913V103 | $1.2M | 27,900 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 10,860 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,460 | 1.2% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $1.2M | 89,930 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 45,120 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 44,840 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 19,040 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.0M | 4,440 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $996.0K | 25,410 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $984.0K | 36,020 | 1.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $980.0K | 7,980 | 1.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $966.0K | 62,620 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $954.0K | 3,800 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $918.0K | 104,150 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $917.0K | 13,590 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $901.0K | 38,070 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $886.0K | 24,110 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $867.0K | 18,540 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $866.0K | 19,030 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $847.0K | 35,700 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $838.0K | 45,900 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $833.0K | 21,180 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $814.0K | 15,750 | 0.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $813.0K | 31,470 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $784.0K | 19,300 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $768.0K | 43,330 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $768.0K | 15,730 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $760.0K | 56,010 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $748.0K | 13,080 | 0.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $730.0K | 44,650 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $729.0K | 12,350 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.0K | 5,660 | 0.7% |