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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $14.1K | 448,075 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.5K | 381,669 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.2K | 1,418,816 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $18.3K | 911,915 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.3K | 179,563 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 153,111 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $20.5K | 1,173,502 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20.5K | 245,388 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8K | 138,199 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.8K | 538,768 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.1K | 138,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 46,175 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $22.2K | 846,432 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.3K | 511,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9K | 175,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $213.0K | 14,902 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 8,309 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $267.0K | 12,263 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 7,268 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 1,415 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 9,974 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $438.0K | 20,818 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 2,738 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 3,410 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $500.0K | 1,311 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 4,642 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $537.0K | 7,364 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 4,540 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $637.0K | 28,801 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 6,423 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $667.0K | 10,633 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $704.0K | 25,425 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 4,781 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $772.0K | 2,564 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.0K | 42,279 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,708 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,504 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 21,027 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,570 | 1.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.4M | 83,748 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 15,354 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 106,720 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 60,682 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 64,638 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.7M | 298,850 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 164,534 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,150 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 166,812 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 36,120 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 97,596 | 1.6% |