Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $94.0M | 1,214,623 | 10.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $72.4M | 3,308,499 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0M | 397,304 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0M | 65,763 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.7M | 522,811 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.4M | 2,502,784 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.3M | 123,750 | 4.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $36.6M | 1,624,855 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $35.9M | 1,258,430 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.9M | 319,933 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.6M | 256,820 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.1M | 351,997 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.1M | 1,256,076 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $23.6M | 1,973,360 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 587,306 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 86,206 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 468,618 | 2.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $13.3M | 982,000 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 422,138 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.9M | 224,144 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 231,093 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.6M | 590,000 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.9M | 449,316 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 47,391 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 221,924 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 25,802 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 106,411 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 273,783 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 95,821 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,054 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 152,941 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 10,197 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 52,506 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.9M | 323,932 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 29,321 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 136,026 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 97,941 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 8,956 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.7M | 265,854 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 33,093 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,527 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 104,284 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,372 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,193 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 68,240 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 23,196 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6M | 72,474 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,719 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 53,884 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,724 | 0.1% |