Q1 2018 Holdings
Filed 2018-05-08 | 940 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.2M | 524,053 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.2M | 3,762,933 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 672,103 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.8M | 1,418,291 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.9M | 739,432 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 178,000 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 129,236 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 345,755 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 54,800 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 62,277 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 146,874 | 2.5% |
| American Public Education(APEI) | COM | 02913V103 | $12.7M | 294,320 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.5M | 1,242,500 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 50,475 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 404,796 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 64,820 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 45,864 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 255,869 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 91,428 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 21,200 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 8,064 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 100,760 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 50,023 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 53,205 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 36,353 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 83,300 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 138,989 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,962 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 21,100 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 16,100 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 17,300 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 12,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 28,180 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,700 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 52,900 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 52,600 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 29,800 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 73,400 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 45,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,800 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 42,250 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $953.0K | 36,900 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $939.0K | 23,100 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $928.0K | 17,950 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $913.0K | 18,700 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $869.0K | 15,200 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $842.0K | 43,112 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $814.0K | 65,900 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $739.0K | 26,099 | 0.1% |