Q1 2018 Holdings
Filed 2018-05-08 | 1542 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.4M | 94,417 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.0M | 65,811 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 105,871 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 106,909 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 212,967 | 6.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.4M | 273,130 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 246,491 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 68,755 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.6M | 125,858 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 59,890 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 41,095 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 44,125 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 77,869 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 64,100 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.8M | 8,940 | 1.9% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.5M | 126,204 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.4M | 134,100 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 10,795 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 1,748 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 27,000 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $948.0K | 18,333 | 0.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $910.0K | 8,304 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $772.0K | 16,348 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $726.0K | 5,372 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $704.0K | 5,288 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $646.0K | 23,638 | 0.4% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $631.0K | 40,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $581.0K | 2,313 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $567.0K | 2,268 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $547.0K | 5,124 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $528.0K | 6,856 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $495.0K | 4,669 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $415.0K | 6,699 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $396.0K | 15,294 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $368.0K | 14,279 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $366.0K | 2,301 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.0K | 2,835 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $353.0K | 19,271 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $344.0K | 6,688 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 33,499 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $334.0K | 6,835 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $329.0K | 19,004 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $320.0K | 13,506 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 7,521 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $301.0K | 1,986 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $265.0K | 21,430 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $256.0K | 6,524 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $227.0K | 1,851 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $221.0K | 3,887 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221.0K | 9,326 | 0.2% |