Q3 2018 Holdings
Filed 2018-11-14 | 1317 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.6M | 220,864 | 20.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.9M | 334,796 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 512,618 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.0M | 62,128 | 7.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.9M | 231,448 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.5M | 91,494 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.6M | 177,552 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.9M | 562,972 | 5.1% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $8.8M | 612,068 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 71,502 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.1M | 6,580 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 45,712 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 30,608 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 58,212 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 25,296 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 75,922 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.3M | 57,640 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.9M | 69,496 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.5M | 5,746 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,712 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.5M | 13,430 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,216 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,764 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.3M | 9,856 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,812 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,644 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $888.0K | 2,838 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $875.0K | 5,950 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $870.0K | 27,846 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $852.0K | 18,802 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $839.0K | 4,556 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $825.0K | 65,654 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $805.0K | 19,088 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $733.0K | 16,576 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $727.0K | 9,856 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $696.0K | 10,164 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $693.0K | 39,648 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $686.0K | 22,984 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $587.0K | 4,272 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $583.0K | 5,742 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $570.0K | 7,634 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $570.0K | 8,316 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $508.0K | 7,172 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $480.0K | 17,052 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $473.0K | 13,440 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $469.0K | 6,692 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $449.0K | 11,628 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $446.0K | 5,628 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $437.0K | 3,892 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $426.0K | 7,784 | 0.1% |