Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.4M | 654,093 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 58,500 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 250,500 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.6M | 367,300 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 276,500 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 515,900 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 70,000 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 309,300 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 38,500 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 37,200 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 215,600 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 106,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 45,300 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 211,979 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 331,500 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 334,000 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 73,600 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 146,500 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 22,200 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 29,900 | 1.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $3.8M | 13,002 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 48,700 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 55,200 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 149,077 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 210,700 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 104,200 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 14,230 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 52,100 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 16,900 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 56,200 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,100 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 71,788 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $929.0K | 50,800 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $819.7K | 10,773,218 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $716.0K | 17,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $573.0K | 10,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $519.0K | 52,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 6,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $356.5K | 3,600,887 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $352.0K | 17,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.0K | 8,100 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $314.6K | 5,879,975 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $305.4K | 6,404,200 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $267.0K | 4,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $223.7K | 3,005,172 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212.9K | 4,487,538 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $205.0K | 7,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 2,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $183.1K | 3,465,400 | 0.0% |