Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0M | 225,522 | 26.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.6M | 102,136 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 78,260 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.6M | 516,852 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.6M | 146,300 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 263,648 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 146,828 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 64,792 | 3.1% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $4.7M | 265,776 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,760 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 79,716 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,080 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 70,700 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 74,396 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.4M | 3,630 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 42,398 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.7M | 15,736 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.5M | 30,778 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 34,320 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $990.0K | 13,158 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.0K | 7,128 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $889.0K | 12,206 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $834.0K | 2,890 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $792.0K | 5,264 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $791.0K | 7,308 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $751.0K | 6,688 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $715.0K | 10,744 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $678.0K | 48,132 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 40,414 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $594.0K | 1,680 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $560.0K | 3,584 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $519.0K | 3,080 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $451.0K | 17,024 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $421.0K | 14,532 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $411.0K | 6,512 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $391.0K | 9,768 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $333.0K | 11,730 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $332.0K | 8,118 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $323.0K | 8,428 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $290.0K | 4,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $287.0K | 11,616 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $277.0K | 4,730 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $261.0K | 3,808 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $245.0K | 3,344 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $201.0K | 12,908 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $198.0K | 2,772 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $181.0K | 13,294 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $177.0K | 10,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.3K | 1,605,684 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $147.0K | 7,392 | 0.1% |