Q2 2018 Holdings
Filed 2018-08-03 | 1025 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.1M | 312,100 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.5M | 208,000 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 435,000 | 8.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0M | 385,033 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 626,600 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 351,590 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 121,200 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 100,500 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 70,300 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 397,300 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 531,600 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.1M | 521,100 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 178,000 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 126,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 93,200 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 277,700 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 255,400 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 14,900 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 339,800 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 20,500 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 211,800 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 150,300 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 133,607 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 31,100 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 70,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,600 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,800 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 29,700 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 28,100 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,100 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 10,000 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 141,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,000 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,900 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 33,500 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 77,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 45,200 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,500 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,600 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,700 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 50,900 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $943.0K | 33,200 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $921.0K | 8,200 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $884.0K | 22,054 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $809.0K | 21,100 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $743.0K | 16,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $618.0K | 15,100 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $552.0K | 66,500 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $505.0K | 25,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $424.0K | 17,200 | 0.1% |