Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,434 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,575 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 6,115 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 32,565 | 5.1% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.3M | 7,203 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 9,779 | 4.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 4,430 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 38,641 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,258 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $972.0K | 4,652 | 3.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $953.0K | 32,867 | 3.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $896.0K | 11,121 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $877.0K | 43,453 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $862.0K | 34,601 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $859.0K | 17,678 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $858.0K | 47,978 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $775.0K | 24,040 | 2.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $620.0K | 29,048 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 38,010 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $556.0K | 8,437 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $541.0K | 5,493 | 1.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $524.0K | 8,491 | 1.9% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $516.0K | 33,136 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $484.0K | 21,815 | 1.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $477.0K | 24,043 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $412.0K | 19,864 | 1.5% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $361.0K | 5,430 | 1.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $350.0K | 29,154 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $332.0K | 8,291 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $325.0K | 3,015 | 1.2% |
| Cadiz Inc(CDZI) | COM | 127537207 | $295.0K | 22,533 | 1.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $279.0K | 12,078 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 3,667 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $248.0K | 5,551 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,555 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.0K | 4,118 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $178.0K | 10,413 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $169.0K | 12,424 | 0.6% |
| Visa Inc(V) | CL A | 92826C839 | $5.1K | 38,442 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $4.8K | 73,301 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.4K | 85,595 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.4K | 106,659 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 68,958 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $4.2K | 39,149 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 44,976 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,280 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.7K | 46,371 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 15,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 128,221 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 63,932 | 0.0% |