Q4 2018 Holdings
Filed 2019-02-07 | 1050 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $68.1M | 301,200 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 333,200 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 652,000 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 78,100 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 138,600 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.3M | 213,600 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.5M | 366,333 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 134,700 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.7M | 617,200 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.9M | 389,700 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 403,500 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 228,490 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 178,000 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 93,100 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 579,500 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 57,200 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 325,300 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 13,700 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 30,200 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 369,900 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0M | 195,400 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 159,500 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,400 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 80,500 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 25,300 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 28,200 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 23,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,700 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 149,900 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,200 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 40,000 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 10,900 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 60,300 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 7,700 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,600 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,800 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 74,807 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 24,200 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 67,500 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $970.0K | 72,600 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $840.0K | 11,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $766.0K | 7,500 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $765.0K | 35,600 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $749.0K | 34,400 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $660.0K | 37,100 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $590.0K | 13,100 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $565.0K | 10,900 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $465.0K | 15,200 | 0.1% |