Q4 2018 Holdings
Filed 2019-02-13 | 1015 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.6M | 170,434 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.8M | 526,042 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.0M | 89,590 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 530,264 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 75,432 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 133,364 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.2M | 495,152 | 5.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $5.9M | 516,488 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 119,408 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.9M | 5,830 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 48,444 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 18,788 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 67,172 | 1.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.0M | 5,264 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 46,068 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,298 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,200 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.3M | 12,264 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,232 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $979.0K | 4,216 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $942.0K | 7,326 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $881.0K | 10,024 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $829.0K | 24,444 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $783.0K | 4,900 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $719.0K | 11,458 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $707.0K | 6,248 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $588.0K | 9,350 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $565.0K | 3,920 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.0K | 29,722 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $543.0K | 12,488 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $427.0K | 65,100 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $404.0K | 5,544 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $400.0K | 6,392 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $398.0K | 18,928 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $371.0K | 13,398 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $354.0K | 8,096 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $347.0K | 6,116 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $344.0K | 15,980 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $342.0K | 5,134 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $335.0K | 11,000 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $332.0K | 26,690 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $330.0K | 9,940 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $311.0K | 5,258 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $307.0K | 11,816 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $301.0K | 7,252 | 0.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $293.0K | 6,534 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $284.0K | 4,422 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $271.0K | 10,560 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $219.0K | 8,712 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $219.0K | 19,740 | 0.1% |