Q3 2018 Holdings
Filed 2018-11-14 | 917 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.3M | 1,403,046 | 16.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.8M | 532,316 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31.3M | 40,334 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 326,236 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 79,271 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 319,331 | 6.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.9M | 232,529 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.3M | 634,811 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 189,486 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 411,104 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 108,406 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 132,537 | 2.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.5M | 308,059 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 152,300 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.3M | 104,331 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 378,521 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 109,887 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.2M | 504,092 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.9M | 63,041 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 17,843 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 16,776 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 70,077 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 22,844 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 260,077 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,002 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,724 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 43,501 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 9,430 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 59,272 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 50,022 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 38,364 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 72,573 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 50,399 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 15,114 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,570 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 31,731 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $944.0K | 6,866 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $880.0K | 44,795 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $817.0K | 14,451 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $789.0K | 56,260 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $575.0K | 24,270 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $564.0K | 19,841 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $559.0K | 7,990 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $402.0K | 116,177 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 9,915 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $376.0K | 5,666 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $275.0K | 11,974 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $208.0K | 1,735 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 7,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.0K | 904,970 | 0.0% |