Q3 2018 Holdings
Filed 2018-11-14 | 1943 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.9M | 237,806 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.4M | 574,273 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.6M | 874,250 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 159,546 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 609,034 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 157,045 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 153,954 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 395,783 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 151,090 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 49,849 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 103,883 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 61,926 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 545,391 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 74,930 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 18,358 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.8M | 310,459 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 74,423 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 213,539 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,657 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 226,046 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 64,329 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.4M | 193,984 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 31,725 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 58,379 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.1M | 283,146 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 263,792 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 8,122 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 117,283 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 351,779 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 213,049 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 125,214 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 95,763 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 53,135 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 33,540 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 34,250 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 30,434 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 12,307 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 56,280 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 20,418 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,509 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 176,897 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 17,513 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 57,146 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 108,347 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 6,979 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 60,181 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 321,436 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 89,663 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 70,516 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,170 | 0.3% |