Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.8M | 173,536 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.9M | 96,016 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 422,156 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.4M | 263,054 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.7M | 75,348 | 7.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 181,852 | 7.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.3M | 463,624 | 5.3% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $7.2M | 504,056 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 58,884 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 89,080 | 2.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.0M | 5,170 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 45,738 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 20,832 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 62,524 | 1.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.3M | 54,604 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.1M | 4,732 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 4,386 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,988 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.2M | 11,060 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,884 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,232 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,886 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.0M | 7,744 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $930.0K | 8,904 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $900.0K | 8,874 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $881.0K | 11,798 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.0K | 28,006 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $785.0K | 11,084 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $721.0K | 4,900 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $716.0K | 22,932 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $702.0K | 15,484 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $691.0K | 3,752 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $679.0K | 54,068 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $647.0K | 33,762 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $576.0K | 13,024 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $565.0K | 18,928 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $547.0K | 7,986 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $448.0K | 6,534 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $441.0K | 15,980 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $377.0K | 13,398 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $372.0K | 10,560 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $370.0K | 9,576 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $368.0K | 5,258 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.0K | 5,134 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $350.0K | 4,422 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $343.0K | 3,058 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $334.0K | 6,116 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $329.0K | 18,844 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $300.0K | 8,712 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $293.0K | 6,104 | 0.1% |