Q1 2019 Holdings
Filed 2019-04-25 | 1051 holdings | $498.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $79.7M | 299,100 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 176,200 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 652,000 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 361,500 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.2M | 223,800 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 134,700 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 320,900 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 393,600 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 575,600 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 465,700 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.3M | 560,300 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 228,490 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 178,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 94,600 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 14,200 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5M | 224,733 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.1M | 388,100 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 30,200 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 94,300 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.2M | 90,000 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 264,800 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 18,400 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 28,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 79,300 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 30,600 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 26,700 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 10,900 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,800 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 89,107 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,800 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 120,900 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 59,700 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 16,800 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 33,600 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 13,400 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,400 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,300 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,400 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 48,600 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $953.0K | 7,500 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $895.0K | 35,000 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $887.0K | 38,900 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $870.0K | 54,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $850.0K | 7,500 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $769.0K | 38,200 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $701.0K | 10,800 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $611.0K | 2,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $571.0K | 10,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569.0K | 2,000 | 0.1% |