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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $448.0K | 2,816 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $453.0K | 24,750 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $469.0K | 10,030 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $491.0K | 12,546 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $516.0K | 7,896 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $595.0K | 2,380 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $633.0K | 10,220 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $640.0K | 12,444 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $653.0K | 6,160 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $684.0K | 68,068 | 0.3% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $786.0K | 50,930 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $835.0K | 10,836 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $870.0K | 6,534 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.1M | 10,428 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,316 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 32,816 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 50,932 | 0.6% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.6M | 80,672 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.7M | 15,708 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 35,394 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.5M | 8,032 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 55,374 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.5M | 5,440 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 79,882 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 159,360 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 38,742 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.8M | 157,564 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 85,272 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 114,920 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 203,478 | 3.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.2M | 340,406 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 132,328 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 64,900 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.9M | 210,086 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.2M | 73,808 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $91.7M | 424,286 | 38.0% |