Q2 2018 Holdings
Filed 2018-08-08 | 936 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.9M | 3,762,933 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.4M | 366,553 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 651,503 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.9M | 1,392,391 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 230,000 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.7M | 664,932 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 129,836 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 346,455 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.6M | 1,243,900 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 62,477 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 54,800 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 147,574 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 408,496 | 2.0% |
| American Public Education(APEI) | COM | 02913V103 | $12.4M | 294,320 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 49,775 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 64,920 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 100,425 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 21,400 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 92,028 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 245,869 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 45,864 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,864 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 101,660 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 36,653 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 52,705 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 50,523 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 83,500 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 19,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 32,262 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 21,400 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 17,600 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 139,989 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 16,300 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 35,380 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 52,800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,800 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 72,200 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 30,200 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 46,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 37,600 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 53,600 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 42,850 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,950 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,800 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 43,712 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,600 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $959.0K | 3,200 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $862.0K | 22,500 | 0.1% |