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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $37.7K | 215,348 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $41.1K | 595,452 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $41.5K | 640,508 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.4K | 442,332 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $45.9K | 562,548 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $47.7K | 192,724 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $52.2K | 648,346 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.8K | 614,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.4K | 1,133,866 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $65.8K | 549,724 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $66.1K | 413,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.9K | 213,146 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $71.0K | 6,412 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $82.0K | 1,408 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.0K | 57,372 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $89.0K | 654,556 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $93.0K | 5,632 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $99.0K | 13,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.4K | 1,985,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.3K | 836,948 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $116.0K | 3,190 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $118.0K | 3,388 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $121.0K | 4,928 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $126.0K | 2,772 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $130.0K | 392 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $139.4K | 134,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3K | 1,646,926 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $163.0K | 10,052 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $197.0K | 12,908 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $211.0K | 3,128 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $212.0K | 3,344 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $252.0K | 4,400 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $256.0K | 6,512 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $268.0K | 4,730 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.0K | 11,616 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $304.0K | 6,490 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $318.0K | 12,320 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $318.0K | 8,118 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $332.0K | 11,730 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $343.0K | 8,428 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $414.0K | 8,052 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $441.0K | 17,024 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 44,044 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $462.0K | 3,052 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $571.0K | 3,584 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $576.0K | 31,500 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $627.0K | 9,588 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $723.0K | 2,890 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 6,028 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $769.0K | 12,410 | 0.4% |