Q4 2017 Holdings
Filed 2018-02-14 | 1316 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $62.4M | 356,244 | 30.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 102,510 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 354,076 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 68,928 | 5.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.6M | 364,140 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 30,008 | 4.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.4M | 224,162 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 143,164 | 4.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 86,380 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 73,744 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 77,168 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 86,700 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 4,228 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 43,214 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 16,048 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,578 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 27,244 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.4M | 13,020 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 52,668 | 0.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.3M | 11,560 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 55,584 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $900.0K | 17,616 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $846.0K | 25,784 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $829.0K | 41,684 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $813.0K | 7,756 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $769.0K | 9,570 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $691.0K | 4,352 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 56,756 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $543.0K | 9,268 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $486.0K | 3,672 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $452.0K | 7,040 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $446.0K | 1,870 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $441.0K | 8,500 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $437.0K | 14,960 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $433.0K | 20,672 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $424.0K | 8,260 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $402.0K | 3,296 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $337.0K | 10,332 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $336.0K | 6,216 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $335.0K | 14,784 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $296.0K | 6,020 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $291.0K | 5,544 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $289.0K | 9,040 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $237.0K | 12,080 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $223.0K | 13,090 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $220.0K | 8,288 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $219.0K | 7,590 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $217.0K | 4,256 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $214.0K | 11,808 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $192.0K | 3,416 | 0.1% |