Q2 2018 Holdings
Filed 2018-08-14 | 3748 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $298.3M | 4,285,325 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.2M | 2,711,112 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.1M | 7,343,974 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $171.0M | 2,121,134 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.4M | 569,743 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.8M | 1,287,465 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.7M | 494,973 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $109.7M | 824,724 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.2M | 2,468,633 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.5M | 413,334 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.8M | 563,195 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.8M | 5,588,683 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $64.9M | 2,582,638 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $61.5M | 516,426 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $56.4M | 2,640,893 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.8M | 3,273,214 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.5M | 589,650 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $55.2M | 1,712,087 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $48.0M | 2,702,411 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.7M | 1,020,489 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0M | 155,047 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 1,011,655 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 61,381 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.9M | 4,503,542 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.9M | 304,071 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.7M | 1,547,165 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $37.7M | 567,223 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.4M | 1,580,992 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $35.9M | 1,894,004 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $35.6M | 488,592 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $35.4M | 1,980,280 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.3M | 1,748,123 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.5M | 1,557,414 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.0M | 1,707,296 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $27.8M | 1,692,255 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.1M | 199,428 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.7M | 298,621 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 831,258 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.4M | 325,254 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 447,932 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.1M | 194,836 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.0M | 1,751,829 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $20.6M | 424,816 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.3M | 132,139 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.2M | 583,996 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.9M | 712,806 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 250,920 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $18.2M | 1,033,773 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.8M | 301,860 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.5M | 733,616 | 0.5% |