Q3 2018 Holdings
Filed 2018-11-14 | 1279 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $72.4M | 268,192 | 26.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $31.5M | 406,538 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.9M | 79,072 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.6M | 281,044 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.1M | 331,694 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 59,202 | 5.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.6M | 364,276 | 3.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.2M | 7,990 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $5.7M | 396,044 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 70,686 | 2.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.0M | 15,296 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 73,360 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 46,266 | 1.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.5M | 84,388 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 90,928 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 16,368 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 49,126 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,436 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,548 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,642 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 3,718 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.6M | 11,968 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 43,282 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 3,612 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $967.0K | 8,690 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $925.0K | 12,544 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $890.0K | 20,128 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $845.0K | 12,342 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $791.0K | 4,800 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $742.0K | 7,308 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $731.0K | 6,996 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $726.0K | 9,716 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $692.0K | 10,098 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $651.0K | 1,664 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $647.0K | 9,128 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $583.0K | 20,706 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $575.0K | 16,320 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $569.0K | 8,126 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $566.0K | 3,850 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $563.0K | 18,018 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $551.0K | 12,166 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $543.0K | 2,948 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $541.0K | 6,834 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $534.0K | 42,482 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $533.0K | 27,804 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $530.0K | 4,726 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $517.0K | 9,452 | 0.2% |
| BofI Holding Inc(AX) | COM | 05465C100 | $463.0K | 13,464 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $444.0K | 14,872 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $363.0K | 13,160 | 0.1% |