Q2 2018 Holdings
Filed 2018-08-20 | 997 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 789,097 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 426,191 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 73,996 | 8.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17.6M | 479,931 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 129,136 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 311,114 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.7M | 184,720 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.2M | 254,764 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 140,746 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 29,460 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 47,267 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 99,684 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 21,815 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 322,792 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,065 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 223,677 | 2.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 114,813 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 84,483 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 12,086 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 16,649 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 58,424 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,677 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,037 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 38,642 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,250 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,673 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $741.0K | 39,085 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $717.0K | 14,276 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $693.0K | 3,337 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 19,778 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $641.0K | 4,909 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $584.0K | 18,117 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $583.0K | 7,969 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 7,398 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 5,719 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $510.0K | 1,442 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $421.0K | 23,034 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $396.0K | 2,536 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $357.0K | 22,694 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,134 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $328.0K | 16,228 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,513 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 3,862 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 4,242 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.0K | 4,313 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,123 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 2,538 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 3,595 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 17,400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 388 | 0.1% |