Q1 2018 Holdings
Filed 2018-05-11 | 1037 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $143.1M | $2,950,000 | 21.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $134.9M | $2,750,000 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.9M | 337,500 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 885,900 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.7M | 160,600 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 267,700 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 199,000 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 61,700 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 552,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 58,500 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 158,299 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 41,100 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 93,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 191,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 51,000 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 437,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 45,800 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 335,500 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.2M | 120,636 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 109,900 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 197,000 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 140,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 77,700 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 73,000 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 21,000 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 169,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 18,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 61,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 38,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 147,000 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 55,000 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 70,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 83,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 27,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 76,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 82,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 50,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 32,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 29,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,000 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 94,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 20,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 10,000 | 0.1% |