Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $37.3K | 983,416 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.5K | 151,426 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $38.4K | 245,106 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $43.0K | 533,932 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $43.9K | 660,042 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.9K | 933,772 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $51.7K | 431,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $55.3K | 411,026 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $56.0K | 5,038 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $57.2K | 1,133,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.6K | 175,532 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $63.6K | 920,244 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $64.1K | 989,876 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.2K | 45,078 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.7K | 683,604 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $69.9K | 514,294 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $81.0K | 11,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.3K | 657,602 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84.7K | 949,756 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $99.0K | 6,016 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $102.0K | 308 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $102.1K | 638,860 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $109.5K | 105,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.8K | 1,356,292 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $127.0K | 2,176 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $128.0K | 7,898 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $136.0K | 1,104 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $139.0K | 2,352 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $144.0K | 8,704 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $154.0K | 10,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $159.8K | 3,068,228 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $169.0K | 13,680 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $174.0K | 2,576 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $179.0K | 4,930 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $182.0K | 5,236 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $187.0K | 7,616 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $195.0K | 4,284 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $205.0K | 8,656 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $250.0K | 9,680 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 6,622 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $274.0K | 9,660 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $327.0K | 5,168 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $346.0K | 13,376 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $363.0K | 2,398 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $389.0K | 6,800 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $394.0K | 2,144 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $396.0K | 10,064 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $415.0K | 7,310 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418.0K | 1,664 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $426.0K | 17,952 | 0.2% |