Q2 2018 Holdings
Filed 2018-08-10 | 1307 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.0M | 287,028 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 95,030 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.2M | 66,088 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 186,200 | 6.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.5M | 627,606 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 320,144 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 186,872 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 146,592 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 78,676 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,904 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $5.7M | 322,728 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 58,240 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 59,920 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 96,798 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 85,850 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 90,338 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 32,256 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 4,620 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 50,320 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.1M | 19,108 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.9M | 39,172 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.5M | 84,256 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 43,680 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 27,434 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,072 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $962.0K | 6,392 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $960.0K | 8,874 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $956.0K | 8,512 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $824.0K | 58,446 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.0K | 51,436 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $721.0K | 2,040 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $680.0K | 4,352 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $641.0K | 8,514 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $630.0K | 3,740 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $575.0K | 7,898 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $548.0K | 20,672 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $540.0K | 1,870 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $524.0K | 8,288 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $512.0K | 17,646 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $498.0K | 12,432 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $462.0K | 6,952 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $446.0K | 4,356 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $423.0K | 10,332 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $406.0K | 3,408 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $392.0K | 10,234 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $369.0K | 5,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $365.0K | 14,784 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $353.0K | 6,020 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $312.0K | 4,256 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $252.0K | 3,528 | 0.1% |