Q3 2018 Holdings
Filed 2018-11-13 | 1227 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 42,353 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 85,457 | 10.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.7M | 60,553 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,930 | 7.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.3M | 29,300 | 6.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 135,621 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 13,134 | 5.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.7M | 102,976 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 38,170 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 43,967 | 3.6% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 153,481 | 3.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.4M | 129,930 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,797 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 56,313 | 2.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.1M | 17,571 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 7,572 | 2.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.9M | 5,920 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 10,303 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 27,989 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,081 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.0M | 42,903 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 45,324 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $990.0K | 20,352 | 1.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $888.0K | 36,570 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $879.0K | 30,820 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $846.0K | 76,161 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 9,986 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $565.0K | 23,239 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 677 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $451.0K | 84,794 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $396.0K | 3,797 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.0K | 25,879 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $366.0K | 3,608 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $324.0K | 34,583 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $301.0K | 1,748 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $273.0K | 10,322 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $243.0K | 8,163 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $203.0K | 11,659 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $134.0K | 1,723 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $118.0K | 644 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $115.0K | 4,698 | 0.1% |
| Adaptimmune Therapeutics(ADAPY) | SPONSORED ADR | 00653A107 | $108.0K | 8,036 | 0.1% |
| Cellectis(CLLS) | SPONSORED ADR | 15117K103 | $99.0K | 3,528 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $81.0K | 4,235 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $80.0K | 2,776 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $77.0K | 2,468 | 0.1% |
| Appian Corp(APPN) | COM | 03782L101 | $76.0K | 2,312 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $73.0K | 1,372 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0K | 451 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $72.0K | 5,627 | 0.1% |