Q1 2018 Holdings
Filed 2018-05-15 | 473 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 605,588 | 23.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 296,047 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.7M | 146,088 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 304,650 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 364,104 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 49,376 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 112,419 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 78,483 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 207,872 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 21,636 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.4M | 209,360 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 42,251 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 97,799 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 90,463 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 128,342 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 89,121 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 83,580 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 126,833 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 51,225 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 45,014 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,101 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 28,426 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,336 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 42,140 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,375 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $739.0K | 4,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.7K | 2,643,639 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $607.0K | 18,174 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $505.0K | 25,141 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $391.0K | 22,282 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $321.0K | 2,376 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.0K | 14,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.0K | 131,296 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.0K | 521,460 | 0.1% |
| General Electric Co | COM | 369604103 | $143.7K | 10,658,632 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.3K | 2,422,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 362,873 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $93.5K | 1,900,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.1K | 2,177,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.1K | 2,347,793 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $59.1K | 782,604 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $50.5K | 229,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.7K | 626,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 1,020,920 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46.7K | 924,189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.1K | 611,274 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.5K | 521,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 201,818 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.7K | 511,754 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $32.2K | 190,401 | 0.0% |