Q2 2018 Holdings
Filed 2018-08-10 | 1542 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.6M | 74,495 | 13.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.0M | 78,075 | 11.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.4M | 228,412 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.9M | 117,611 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 69,091 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 207,677 | 5.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.6M | 325,910 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 112,088 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 212,167 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 50,562 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.9M | 16,591 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 78,559 | 2.0% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.0M | 167,550 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,667 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 37,712 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.4M | 131,750 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 49,747 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 10,225 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 43,100 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,808 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 27,578 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.1M | 9,850 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 24,933 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $786.0K | 16,464 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $762.0K | 2,227 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $754.0K | 15,527 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $654.0K | 2,268 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $639.0K | 5,372 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $516.0K | 6,856 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $505.0K | 4,669 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $500.0K | 3,319 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $472.0K | 6,476 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 30,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.0K | 3,430 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $405.0K | 15,294 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $390.0K | 3,474 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $389.0K | 27,562 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $389.0K | 1,100 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $385.0K | 6,935 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $378.0K | 19,004 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $359.0K | 2,301 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $339.0K | 13,506 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $335.0K | 1,986 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $322.0K | 8,027 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $288.0K | 14,279 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.0K | 7,521 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $267.0K | 6,524 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $267.0K | 9,227 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $257.0K | 21,430 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $242.0K | 1,851 | 0.1% |