Q1 2018 Holdings
Filed 2018-05-21 | 1121 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 577,880 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 197,015 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 95,217 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 613,871 | 7.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.2M | 750,288 | 5.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.6M | 276,332 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 228,376 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 43,900 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 102,912 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.5M | 109,466 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 164,214 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 57,049 | 2.5% |
| American Public Education in(APEI) | COM | 02913V103 | $5.9M | 136,056 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 60,785 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 91,654 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 304,520 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 104,887 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 37,916 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 64,905 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,864 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 72,984 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 28,160 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 29,332 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 151,777 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,000 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 51,475 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,739 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 79,083 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 57,333 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,958 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,289 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 57,737 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 9,138 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $999.0K | 21,147 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $961.0K | 16,928 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $941.0K | 25,794 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 10,744 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $824.0K | 50,391 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.0K | 36,716 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $596.0K | 3,676 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $588.0K | 35,723 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 2,984 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.0K | 10,661 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $520.0K | 1,575 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 50,433 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $480.0K | 17,035 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,499 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $401.0K | 8,066 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.0K | 13,060 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $354.0K | 14,401 | 0.1% |