Q1 2018 Holdings
Filed 2018-05-09 | 3682 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 919,675 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 73,769 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 255,234 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 482,529 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 439,596 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 58,759 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 97,174 | 4.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 431,516 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 175,508 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 492,154 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 48,573 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 39,635 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 26,237 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 17,328 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 23,281 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,231 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 20,901 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,866 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 36,942 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,775 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 24,722 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 28,017 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $997.0K | 38,234 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $884.0K | 17,316 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $837.0K | 13,515 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $773.0K | 4,448 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $686.0K | 18,650 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $642.0K | 16,380 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $641.0K | 19,227 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 8,529 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 6,778 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $468.0K | 22,654 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $424.0K | 1,694 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $410.0K | 17,440 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $329.0K | 5,198 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 493 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $319.0K | 5,618 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $301.0K | 16,147 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 904 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $293.0K | 2,937 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $285.0K | 14,195 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $284.0K | 7,236 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $258.0K | 1,912 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.0K | 838 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $247.0K | 10,420 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $239.0K | 8,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9K | 1,138,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 649,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1K | 515,541 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.3K | 533,963 | 0.0% |