Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.3M | 274,538 | 30.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.5M | 89,624 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.6M | 82,600 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 135,938 | 6.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.8M | 433,244 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 258,972 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.4M | 200,536 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 85,624 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 49,308 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 101,668 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 74,360 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 55,176 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 70,476 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 3,520 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 39,848 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.5M | 13,272 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 22,902 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,316 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.1M | 10,164 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 13,158 | 0.5% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $1.0M | 64,820 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $901.0K | 32,956 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $832.0K | 7,840 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $769.0K | 12,410 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 6,028 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $723.0K | 2,890 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $627.0K | 9,588 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $576.0K | 31,500 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $571.0K | 3,584 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $462.0K | 3,052 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 44,044 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $441.0K | 17,024 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $414.0K | 8,052 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $343.0K | 8,428 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $332.0K | 11,730 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $318.0K | 8,118 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $318.0K | 12,320 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $304.0K | 6,490 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.0K | 11,616 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $268.0K | 4,730 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $256.0K | 6,512 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $252.0K | 4,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $212.0K | 3,344 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $211.0K | 3,128 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $197.0K | 12,908 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $163.0K | 10,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3K | 1,646,926 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $139.4K | 134,372 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $130.0K | 392 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $126.0K | 2,772 | 0.1% |