Q2 2018 Holdings
Filed 2018-08-15 | 5211 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 282,811 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 38,132 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 28,754 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 67,947 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,616 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,587 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 33,932 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,227 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,319 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 50,033 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,789 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,411 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 10,451 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,182 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,686 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $852.0K | 11,695 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $835.0K | 11,098 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $764.0K | 27,753 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 6,960 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $529.0K | 788 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $458.0K | 7,354 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $433.0K | 9,986 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $415.0K | 6,060 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $413.0K | 4,426 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $376.0K | 6,871 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $375.0K | 11,642 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $336.0K | 4,598 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $316.0K | 9,633 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $313.0K | 4,756 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.0K | 2,569 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 2,577 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $287.0K | 16,276 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $262.0K | 24,222 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $262.0K | 4,381 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $254.0K | 2,013 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 2,335 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $211.0K | 11,623 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $209.0K | 9,407 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $206.0K | 8,190 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $200.0K | 5,231 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $191.0K | 3,260 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $187.0K | 4,172 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $177.0K | 9,887 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $168.0K | 19,418 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $165.0K | 2,049 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $158.0K | 2,207 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $146.0K | 7,242 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $141.0K | 3,463 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.0K | 5,704 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $135.0K | 799 | 0.2% |