Q1 2018 Holdings
Filed 2018-05-04 | 194 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 209,600 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 309,500 | 17.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 85,600 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 17,500 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 34,100 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $3.1M | 16,700 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 70,600 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,700 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 16,800 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 23,400 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 568,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 27,360 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.1K | 301,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 198,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5K | 390,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 170,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.5K | 341,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.2K | 68,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 467,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 888,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.8K | 269,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 117,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.8K | 460,162 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5K | 493,000 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $22.2K | 202,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.6K | 308,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 122,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.2K | 209,600 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $18.0K | 164,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.0K | 297,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17.9K | 965,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.8K | 174,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $17.6K | 317,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4K | 47,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.4K | 120,450 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.2K | 95,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8K | 97,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.6K | 255,500 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $15.3K | 182,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.6K | 487,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 80,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 571,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.8K | 227,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 327,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.6K | 121,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $13.5K | 13,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 56,843 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 201,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 164,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.4K | 105,600 | 0.0% |