Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $840.0K | 13,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $845.0K | 33,814 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $910.0K | 51,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $954.3K | 845,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.2K | 875,026 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $982.0K | 9,070 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 56,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 5,650,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 10,250,220 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 29,458 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.2M | 100,508 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.3M | 80,800 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 34,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 165,927 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 103,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,433,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 26,773,847 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 131,649 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 103,643 | 0.1% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $3.4M | 61,498 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 562,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 115,245 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 441,306 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 238,837 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 90,240 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $7.0M | 232,700 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.8M | 433,429 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 180,502 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 12,243 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 201,512 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $8.8M | 56,314 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 285,263 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 128,426 | 0.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.9M | 824,600 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 136,771 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 337,738 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 328,603 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 533,585 | 0.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $16.1M | 54,969 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 946,600 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1M | 611,360 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 426,833 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.8M | 1,066,664 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.7M | 221,030 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 1,598,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 266,542 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.1M | 104,199 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.6M | 1,561,228 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 473,842 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.6M | 513,112 | 1.2% |