Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0M | 164,016 | 30.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.7M | 256,536 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 76,832 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,400 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 106,784 | 5.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 21,538 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 56,448 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 188,870 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 88,060 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 147,448 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,280 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 34,240 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 2,640 | 1.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 22,384 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 24,960 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $755.0K | 4,070 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $738.0K | 2,156 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $710.0K | 5,964 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $680.0K | 5,184 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $546.0K | 4,864 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.0K | 29,392 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $424.0K | 21,336 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 5,796 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $320.0K | 15,848 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $299.0K | 4,736 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $299.0K | 11,902 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $285.0K | 7,104 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $241.0K | 5,904 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $233.0K | 12,264 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $226.0K | 18,810 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $211.0K | 3,200 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 8,448 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 3,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9K | 1,079,624 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $199.0K | 3,234 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $198.0K | 1,518 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $178.0K | 2,432 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $157.0K | 9,548 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $144.0K | 2,016 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $130.0K | 8,272 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $106.0K | 2,352 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $102.0K | 4,396 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $90.0K | 2,464 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $71.0K | 3,584 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $70.0K | 2,320 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $68.0K | 1,024 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.0K | 1,326,928 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $64.3K | 330,864 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $64.0K | 4,096 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $57.0K | 1,408 | 0.0% |