Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.4K | 916,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.0K | 402,208 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $37.2K | 391,696 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $38.0K | 206,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.1K | 406,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.3K | 312,840 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.7K | 356,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 147,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 349,668 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $40.7K | 785,840 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.2K | 709,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8K | 201,824 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42.0K | 236,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9K | 604,660 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.0K | 376,336 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $49.1K | 298,704 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $55.0K | 5,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3K | 226,492 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $68.0K | 5,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.8K | 1,475,024 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $73.0K | 1,296 | 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% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $89.0K | 4,512 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $98.0K | 2,880 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $153.0K | 5,152 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $160.0K | 11,396 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $216.0K | 3,762 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $218.0K | 6,336 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $238.0K | 1,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $243.0K | 1,076,348 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $243.0K | 4,448 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $250.0K | 2,224 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 3,216 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $268.0K | 3,824 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $270.0K | 7,680 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $274.0K | 9,744 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $302.0K | 3,850 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $318.0K | 22,352 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $325.0K | 4,752 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $390.0K | 16,044 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $397.0K | 5,808 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $419.0K | 9,472 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $424.0K | 14,366 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $442.0K | 23,660 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $467.0K | 26,376 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $473.0K | 24,472 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 7,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.0K | 20,368 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $758.0K | 5,632 | 0.5% |