Q2 2018 Holdings
Filed 2018-08-10 | 1084 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,489 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,582 | 10.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 42,300 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,560 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,300 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,225 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 20,575 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $865.0K | 11,780 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 10,351 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $760.0K | 5,000 | 3.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $607.0K | 37,100 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $459.0K | 1,300 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $418.0K | 2,700 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $399.0K | 5,500 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $395.0K | 32,800 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $337.0K | 3,300 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $272.0K | 2,300 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $255.0K | 3,400 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $227.0K | 6,600 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $203.0K | 10,000 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $192.0K | 7,700 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.0K | 4,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $151.0K | 1,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $137.0K | 7,725 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 3,500 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $95.0K | 3,425 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $81.0K | 2,200 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.0K | 3,100 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $50.0K | 2,200 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0K | 100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 148,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 23,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 60,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 126,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 14,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,287 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 84,962 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 66,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,554 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 43,174 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 25,602 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 35,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 10,741 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5K | 164,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 36,290 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.5K | 56,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 25,732 | 0.0% |