Q4 2017 Holdings
Filed 2018-02-15 | 1117 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.7M | 581,600 | 24.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 174,407 | 13.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 436,784 | 13.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.0M | 2,557,937 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 106,953 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,390 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 116,370 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 127,127 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 85,605 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 25,165 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 164,488 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,381 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 43,955 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 19,032 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,651 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,035 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,191 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 322,688 | 1.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 45,009 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,860 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 57,643 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 169,406 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,469 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $991.0K | 61,339 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $785.0K | 13,381 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $774.0K | 8,061 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $771.0K | 4,852 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $763.0K | 16,801 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 2,089 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 60,319 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 9,847 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $527.0K | 107,275 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $502.0K | 27,524 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 20,007 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $379.0K | 6,742 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $339.0K | 17,289 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $308.0K | 10,638 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 4,308 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 2,590 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $262.0K | 2,066 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $249.0K | 2,024 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $245.0K | 12,322 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 329,179 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $37.2K | 484,539 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36.5K | 1,726,591 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.8K | 157,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1K | 90,734 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.9K | 167,788 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $32.9K | 959,117 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $31.7K | 1,421,665 | 0.0% |