Q2 2018 Holdings
Filed 2018-08-14 | 1713 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $48.7M | 603,546 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.2M | 431,945 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 470,351 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 711,201 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 111,205 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 84,230 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 119,024 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 304,317 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.6M | 473,873 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 87,401 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 153,564 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 246,911 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 90,118 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 314,544 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 27,868 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 10,279 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 95,202 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 84,873 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.4M | 301,111 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 338,662 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 256,089 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 68,938 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 11,503 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.8M | 326,000 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 111,986 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 92,261 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 7,374 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 97,864 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 17,684 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,554 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 112,986 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 40,927 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 30,821 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 96,403 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 113,722 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 42,980 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 93,578 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 48,275 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.5M | 65,472 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,668 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 6,509 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 32,769 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 12,078 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 16,454 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 157,650 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 57,709 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 23,610 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 37,700 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 16,274 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $916.0K | 13,365 | 0.2% |