Q4 2018 Holdings
Filed 2019-02-13 | 1281 holdings | $257.3M | 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 | 263,398 | 23.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.7M | 812,974 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.2M | 73,780 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.0M | 206,108 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 416,636 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 59,268 | 4.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.8M | 389,048 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.6M | 9,010 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 74,868 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $4.6M | 405,812 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.5M | 15,696 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 98,336 | 1.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.5M | 71,196 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 70,006 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,762 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 37,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 72,784 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 52,778 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.6M | 4,136 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,322 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.1M | 9,656 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.0M | 9,636 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $865.0K | 12,544 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.0K | 45,934 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $806.0K | 3,472 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $693.0K | 7,876 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $651.0K | 19,206 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $615.0K | 3,850 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $592.0K | 9,436 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $573.0K | 20,706 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $547.0K | 12,512 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $536.0K | 9,452 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $518.0K | 17,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $484.0K | 7,700 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $480.0K | 8,126 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $452.0K | 10,098 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $444.0K | 3,080 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $439.0K | 6,834 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $427.0K | 9,812 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $420.0K | 16,320 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 1,936 | 0.2% |
| BofI Holding Inc(AX) | COM | 05465C100 | $339.0K | 13,464 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $336.0K | 51,150 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $330.0K | 5,264 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $321.0K | 4,726 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $318.0K | 4,356 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 29,682 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $313.0K | 14,872 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $283.0K | 13,160 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $282.0K | 4,228 | 0.1% |