Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $97.3M | 116,116 | 15.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.8M | 699,077 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0M | 680,249 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.8M | 2,457,100 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.6M | 354,302 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.1M | 106,566 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 226,488 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.1M | 435,369 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.6M | 980,678 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 232,591 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 79,440 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 147,514 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 88,901 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 450,597 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 122,880 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 239,669 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.0M | 625,335 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $5.6M | 769,111 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 52,959 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 153,073 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 223,134 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 85,276 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 18,994 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 56,337 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,251 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.3M | 567,401 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 8,084 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 73,610 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 178,335 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 40,904 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.3M | 315,167 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,639 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 43,022 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,539 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,818 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 150,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 8,951 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 78,845 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 12,397 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,985 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,760 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 31,623 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 65,883 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $919.0K | 40,566 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $913.0K | 67,516 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $824.0K | 91,101 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $787.0K | 6,955 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $778.0K | 47,081 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $748.0K | 44,288 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $727.0K | 12,296 | 0.1% |