Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.6M | 317,360 | 18.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 296,935 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 96,180 | 10.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.5M | 1,891,654 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,449 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,855 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,795 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 47,896 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 17,912 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 129,806 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 67,308 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 49,406 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,101 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 113,010 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 14,075 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 85,559 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 97,596 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 36,120 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 166,812 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,150 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 164,534 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.7M | 298,850 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 64,638 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 60,682 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 106,720 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 15,354 | 1.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.4M | 83,748 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,570 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 21,027 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,504 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,708 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.0K | 42,279 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772.0K | 2,564 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 4,781 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $704.0K | 25,425 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $667.0K | 10,633 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 6,423 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $637.0K | 28,801 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 4,540 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $537.0K | 7,364 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 4,642 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $500.0K | 1,311 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 3,410 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 2,738 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $438.0K | 20,818 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 9,974 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 1,415 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 7,268 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $267.0K | 12,263 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 8,309 | 0.2% |