Q3 2018 Holdings
Filed 2018-11-13 | 1947 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.5M | 1,305,086 | 22.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $36.4M | 134,979 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.4M | 332,029 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $30.4M | 184,808 | 10.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $21.9M | 61,843 | 7.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $15.1M | 161,465 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.1M | 156,102 | 4.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $10.2M | 62,790 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.9M | 8,916 | 2.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $5.4M | 29,137 | 1.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $3.4M | 10,337 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 20,612 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.1M | 21,261 | 1.1% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM | 16115Q308 | $3.0M | 38,138 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.9M | 67,114 | 1.1% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $2.4M | 138,257 | 0.9% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $2.4M | 19,913 | 0.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.2M | 114,600 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $2.0M | 28,455 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 4,541 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.7M | 21,369 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.5M | 25,623 | 0.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.3M | 54,355 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.2M | 11,499 | 0.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 51,737 | 0.4% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $887.0K | 22,132 | 0.3% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $867.0K | 24,638 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $792.0K | 11,572 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $771.0K | 39,125 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $721.0K | 24,289 | 0.3% |
| Axos Finl Inc COM Added(AX) | COM | 05465C100 | $670.0K | 19,484 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $657.0K | 56,857 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $525.0K | 10,130 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $481.0K | 4,288 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $449.0K | 1,879 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $330.0K | 16,361 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $309.0K | 23,359 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $302.0K | 8,903 | 0.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $265.0K | 17,234 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $257.0K | 9,476 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $149.5K | 1,325,139 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.0K | 513,746 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $112.9K | 3,833,987 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $85.5K | 747,939 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $75.0K | 3,410 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $68.0K | 2,370 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $64.7K | 528,838 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $63.8K | 768,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.0K | 27,473 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $54.3K | 2,341,735 | 0.0% |