Q2 2019 Holdings
Filed 2019-07-26 | 1109 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $87.8M | 297,900 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.5M | 194,500 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 598,500 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 448,000 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 24,800 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.2M | 223,800 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 143,000 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 301,600 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 478,200 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 393,600 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 274,490 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 97,600 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.9M | 288,833 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 178,000 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 461,900 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0M | 409,000 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.2M | 501,300 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.8M | 297,625 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 31,200 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 284,400 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 21,100 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 49,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 103,361 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 28,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 77,400 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,700 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 30,600 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 21,400 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,600 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,900 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,800 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 3,100 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 18,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,400 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,500 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 101,200 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 56,400 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,100 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $994.0K | 179,700 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $966.0K | 7,600 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $957.0K | 14,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $925.0K | 36,700 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $921.0K | 11,200 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $915.0K | 125,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $893.0K | 21,700 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $880.0K | 51,300 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $817.0K | 51,507 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $767.0K | 38,900 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $752.0K | 9,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $658.0K | 12,300 | 0.1% |