Q2 2018 Holdings
Filed 2018-08-14 | 863 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 1,499,769 | 14.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.1M | 572,440 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 389,799 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 45,834 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 215,683 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 85,107 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 354,659 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0M | 496,241 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 348,399 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 144,764 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 112,895 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.7M | 52,274 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.4M | 519,267 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 111,845 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.1M | 121,264 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.6M | 723,233 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 353,839 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 474,326 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 79,448 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 71,309 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 151,387 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.8M | 62,416 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 75,502 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 36,491 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 12,760 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 52,891 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,107 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 13,749 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 59,660 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 49,882 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,928 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 69,965 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 70,021 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 59,438 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 15,962 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 17,410 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $939.0K | 15,225 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $879.0K | 51,508 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.0K | 50,023 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $715.0K | 17,435 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,834 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 7,159 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $484.0K | 23,321 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $465.0K | 17,559 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $414.0K | 7,235 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $307.0K | 6,847 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $304.0K | 91,563 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $259.0K | 7,873 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.0K | 3,791 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $212.0K | 6,624 | 0.0% |