Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 1,083,794 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 71,464 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 248,349 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 466,554 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 444,229 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 62,215 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 189,791 | 4.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.9M | 416,730 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 94,782 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 388,289 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 40,584 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 20,025 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 27,015 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 50,774 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 39,163 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 12,164 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 29,613 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 17,899 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 36,243 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 26,712 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 38,424 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,401 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 30,237 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,425 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,662 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $927.0K | 4,462 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $927.0K | 36,206 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 6,963 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $734.0K | 6,856 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $695.0K | 25,015 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $692.0K | 9,457 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $673.0K | 16,439 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $475.0K | 1,646 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $426.0K | 17,061 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $414.0K | 5,359 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $408.0K | 16,626 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $382.0K | 1,081 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $361.0K | 11,966 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $350.0K | 19,289 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $336.0K | 20,453 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 5,079 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $333.0K | 7,767 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $314.0K | 14,142 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $301.0K | 2,936 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $270.0K | 10,757 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 6,041 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 379 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $249.0K | 7,578 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $225.0K | 3,067 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.0K | 4,868 | 0.1% |