Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,214,826 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 232,570 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 516,897 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 632,705 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.9M | 171,965 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.3M | 385,743 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.3M | 273,009 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.4M | 428,115 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.2M | 288,059 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 247,445 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 89,966 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.4M | 899,934 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 52,254 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 18,051 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 48,137 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 34,951 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 231,172 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 275,768 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.9M | 499,107 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 81,681 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 317,630 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 134,569 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 40,039 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 46,182 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 35,461 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 254,600 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 11,675 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 134,385 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 10,339 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.6M | 234,500 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 53,100 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 193,569 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 322,504 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $3.3M | 77,205 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 45,117 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,758 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 28,820 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 133,350 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 61,134 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 23,016 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 264,500 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 76,527 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $997.0K | 40,400 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $992.0K | 27,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $775.0K | 19,337 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $765.0K | 2,661 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $635.0K | 28,514 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $563.0K | 40,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.2K | 1,762,767 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $464.0K | 8,100 | 0.1% |