Q3 2018 Holdings
Filed 2018-11-02 | 1024 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.7M | 310,200 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1M | 435,000 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.9M | 189,900 | 7.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0M | 342,133 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 654,000 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 337,890 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 98,400 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 117,900 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.9M | 394,800 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 417,800 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 397,300 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 46,500 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 147,000 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 554,500 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 36,900 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.9M | 465,400 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 93,200 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 178,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 15,500 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 454,100 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 30,300 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 147,700 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 116,200 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 43,200 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 27,000 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 150,300 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 99,700 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 87,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 118,007 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,200 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 32,100 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,300 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,700 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 40,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,700 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 62,300 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,700 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,300 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 56,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 37,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,300 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $987.0K | 17,200 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $652.0K | 4,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $644.0K | 21,800 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $557.0K | 22,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $539.0K | 15,300 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $527.0K | 12,500 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $484.0K | 17,200 | 0.1% |