Q3 2019 Holdings
Filed 2019-10-22 | 1102 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $81.6M | 295,500 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9M | 197,300 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 502,800 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 701,100 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.4M | 28,000 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 147,000 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.7M | 390,000 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 178,000 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.8M | 415,100 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 404,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 280,290 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 97,600 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 239,200 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $15.4M | 442,300 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 126,000 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.7M | 492,200 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 44,900 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.6M | 133,400 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 132,700 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 261,900 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 139,925 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 27,600 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,600 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 76,400 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 28,300 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 130,507 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 14,900 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,400 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,600 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 33,200 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 15,100 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,700 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 92,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 31,900 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 152,500 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 58,700 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 24,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 34,433 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 15,600 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $996.0K | 51,300 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $992.0K | 11,200 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $983.0K | 7,600 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $923.0K | 2,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $837.0K | 2,300 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $833.0K | 41,100 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $796.0K | 14,500 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $778.0K | 45,500 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $765.0K | 10,500 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $665.0K | 2,000 | 0.1% |