Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 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 | $34.1M | 126,208 | 23.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.1M | 310,716 | 20.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.8M | 191,312 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.5M | 132,256 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 79,996 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 53,564 | 5.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.9M | 21,032 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 125,026 | 3.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 3,760 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,264 | 1.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 39,712 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,404 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.2M | 69,384 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 6,600 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 7,476 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 23,264 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $895.0K | 2,288 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $845.0K | 11,552 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0K | 5,008 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $758.0K | 5,632 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.0K | 20,368 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 7,420 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $473.0K | 24,472 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $467.0K | 26,376 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $442.0K | 23,660 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $424.0K | 14,366 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $419.0K | 9,472 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $397.0K | 5,808 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $390.0K | 16,044 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $325.0K | 4,752 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $318.0K | 22,352 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $302.0K | 3,850 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $274.0K | 9,744 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $270.0K | 7,680 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $268.0K | 3,824 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 3,216 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $250.0K | 2,224 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $243.0K | 4,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243.0K | 1,076,348 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $238.0K | 1,980 | 0.2% |
| BofI Holding Inc(AX) | COM | 05465C100 | $218.0K | 6,336 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $216.0K | 3,762 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $160.0K | 11,396 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $153.0K | 5,152 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $98.0K | 2,880 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $89.0K | 4,512 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $79.0K | 3,192 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $79.0K | 2,752 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $73.0K | 1,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $69.8K | 1,475,024 | 0.0% |