Q3 2018 Holdings
Filed 2018-10-26 | 940 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.5M | 3,762,933 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.0M | 366,653 | 13.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $69.7M | 2,255,600 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.3M | 1,362,091 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.9M | 654,003 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 239,193 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 130,636 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 669,532 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 346,255 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 59,977 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 53,200 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 148,374 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 412,096 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 49,975 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.4M | 111,725 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 65,120 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 21,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 241,369 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 92,728 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 44,764 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,864 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 102,260 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 36,953 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 52,605 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 84,300 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 50,523 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 19,200 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 23,600 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 17,800 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 32,362 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 7,400 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 16,300 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 18,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 134,189 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 52,700 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 35,680 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 46,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 18,900 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 42,850 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 17,520 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 32,600 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,200 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 78,800 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,850 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 43,812 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $999.0K | 53,500 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $994.0K | 14,200 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $921.0K | 64,600 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $920.0K | 3,200 | 0.1% |