Q4 2017 Holdings
Filed 2018-02-13 | 657 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.7M | 112,614 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 158,472 | 9.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.8M | 255,982 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 332,699 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $10.5M | 828,828 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 57,727 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 228,424 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 78,955 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 56,109 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 108,771 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 99,101 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 102,615 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 89,317 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 270,765 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 24,497 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 22,333 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 41,760 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,019 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 30,319 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 76,573 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 168,592 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 53,654 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 103,822 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,752 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 45,603 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,415 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,790 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,047 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 17,950 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.0K | 11,967 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 4,480 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,511 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $461.0K | 8,198 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 44,438 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 555 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 1,829 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 5,012 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.2K | 386,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5K | 64,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.0K | 294,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.2K | 162,464 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.9K | 169,033 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50.6K | 269,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6K | 338,447 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.8K | 410,153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.3K | 589,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 151,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 647,760 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.0K | 363,585 | 0.0% |