Q2 2018 Holdings
Filed 2018-08-13 | 1266 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.0M | 348,534 | 34.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.4M | 84,112 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.9M | 226,100 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.8M | 226,916 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 61,490 | 5.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.7M | 406,098 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 207,152 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 70,720 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 72,760 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 50,908 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.6M | 15,664 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 137,360 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.8M | 5,610 | 1.5% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $3.7M | 208,824 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.7M | 62,634 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 55,550 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 58,454 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.3M | 47,566 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 53,040 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 34,916 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,016 | 0.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.3M | 12,364 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.2M | 10,336 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.0K | 62,458 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $816.0K | 10,836 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $732.0K | 10,052 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $687.0K | 2,380 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $636.0K | 10,064 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $623.0K | 4,136 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $621.0K | 5,742 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $605.0K | 15,096 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $589.0K | 8,848 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $549.0K | 2,960 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 1,568 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $533.0K | 37,818 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $513.0K | 12,546 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $466.0K | 1,320 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $448.0K | 6,800 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $443.0K | 17,952 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $440.0K | 2,816 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $428.0K | 7,310 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $408.0K | 2,420 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 5,168 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $355.0K | 13,376 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $331.0K | 11,418 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $306.0K | 4,284 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $274.0K | 9,660 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 6,622 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $217.0K | 8,656 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.0K | 3,136 | 0.1% |