Q3 2018 Holdings
Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 150,200 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 63,392 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 12,260 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 13,338 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,532 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 28,632 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 9,440 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 47,003 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,614 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,735 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,880 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,088 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $997.0K | 6,120 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 6,323 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $857.0K | 8,835 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $766.0K | 18,166 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $762.0K | 16,804 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $755.0K | 5,783 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.0K | 6,653 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $704.0K | 2,279 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $656.0K | 847 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.0K | 8,905 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $521.0K | 23,145 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $398.0K | 3,578 | 0.8% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $356.0K | 14,615 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,408 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $296.2K | 1,011,932 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $280.0K | 16,005 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,789 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $273.0K | 3,970 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $268.0K | 10,143 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $264.0K | 18,010 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225.0K | 7,605 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $199.0K | 6,960 | 0.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $196.0K | 1,630 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $187.0K | 8,558 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $180.0K | 1,095 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $178.0K | 406 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $158.0K | 1,515 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $158.0K | 1,341 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $140.0K | 3,208 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $140.0K | 3,638 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $123.8K | 426,001 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $123.0K | 1,860 | 0.2% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $101.0K | 308 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $93.0K | 1,331 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $92.0K | 3,240 | 0.2% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $84.0K | 2,810 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $83.0K | 449 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $83.0K | 1,519 | 0.2% |