Q1 2018 Holdings
Filed 2018-05-01 | 1908 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $164.8M | 874,761 | 32.0% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $38.2M | 889,551 | 7.4% |
| AMN Healthcare(AMN) | COM | 001744101 | $30.9M | 544,788 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 286,867 | 5.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $23.2M | 976,485 | 4.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $22.4M | 165,598 | 4.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $19.3M | 89,269 | 3.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $15.2M | 225,739 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 217,444 | 2.5% |
| Arrow Electron(ARW) | COM | 042735100 | $12.0M | 155,787 | 2.3% |
| Charter Comm A(CHTR) | COM | 16119P108 | $10.7M | 34,482 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 38,320 | 2.0% |
| Commvault Syste(CVLT) | COM | 204166102 | $9.6M | 167,415 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 321,917 | 1.8% |
| Crown Castle(CCI) | COM | 22822V101 | $8.1M | 73,715 | 1.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $7.0M | 30,809 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $6.8M | 247,817 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $4.6M | 36,827 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,167 | 0.9% |
| Corning(GLW) | COM | 219350105 | $4.4M | 158,569 | 0.9% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 53,835 | 0.8% |
| Align Technolog(ALGN) | COM | 016255101 | $3.6M | 14,295 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,930 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 65,833 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 59,259 | 0.5% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.7M | 32,853 | 0.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.2M | 30,995 | 0.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.2M | 80,996 | 0.4% |
| Darden Restaur(DRI) | COM | 237194105 | $2.0M | 23,997 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $2.0M | 17,099 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 32,590 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.0M | 53,853 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.8M | 13,204 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.7M | 90,226 | 0.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $1.5M | 150,079 | 0.3% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.2M | 23,369 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 10,122 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $943.0K | 3,772 | 0.2% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $784.0K | 15,260 | 0.2% |
| Collegium Phar(COLL) | COM | 19459J104 | $730.0K | 28,576 | 0.1% |
| Antero Resource(AR) | COM | 03674X106 | $684.0K | 34,447 | 0.1% |
| Corporate Offic(CDP) | COM | 22002T108 | $668.0K | 25,867 | 0.1% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $649.0K | 16,559 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $645.0K | 1,952 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $639.0K | 34,282 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $636.0K | 24,697 | 0.1% |
| Cullen Frost(CFR) | COM | 229899109 | $619.0K | 5,834 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $606.0K | 39,287 | 0.1% |
| American Homes(AMH) | COM | 02665T306 | $578.0K | 28,766 | 0.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $578.0K | 7,069 | 0.1% |