Q2 2018 Holdings
Filed 2018-08-14 | 4827 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $224.3M | 2,781,945 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.7M | 2,112,414 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.6M | 687,584 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $167.2M | 2,401,240 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.9M | 2,884,076 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.5M | 1,062,124 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.5M | 335,829 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.7M | 635,904 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.1M | 869,985 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.7M | 373,446 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $76.8M | 1,053,885 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.4M | 4,163,558 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.7M | 257,108 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.7M | 1,132,507 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.5M | 362,423 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $41.7M | 2,366,563 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.1M | 3,091,113 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 794,291 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32.0M | 544,330 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.2M | 474,320 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $30.0M | 1,648,920 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 904,994 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.1M | 1,118,379 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.0M | 234,845 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 648,119 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $25.3M | 1,268,915 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.5M | 3,224,761 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.7M | 82,237 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.1M | 996,101 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.4M | 557,525 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.6M | 52,747 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.5M | 505,179 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.4M | 1,905,811 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 157,072 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.5M | 732,804 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 359,936 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.0M | 842,687 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.9M | 200,915 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $16.3M | 991,992 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.1M | 1,766,270 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 40,783 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $12.0M | 277,313 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 690,762 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 341,181 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.8M | 469,303 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.4M | 1,633,872 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 12,811 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 83,611 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.9M | 564,001 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 176,247 | 0.3% |