Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 214,034 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 94,336 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 134,402 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 13,500 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.6M | 171,429 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 196,572 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 231,441 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.7M | 134,518 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 81,401 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 333,291 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 174,612 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $10.3M | 55,778 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.9M | 248,245 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.0M | 36,932 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 178,957 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.7M | 186,282 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 269,896 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 223,021 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.3M | 94,843 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 94,770 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 81,634 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.9M | 787,553 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 2,775,853 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $143.6M | 871,663 | 20.0% |