Q2 2018 Holdings
Filed 2018-08-10 | 1067 holdings | $655.4M | 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 | 21.8% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $133.6M | $2,750,000 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.2M | 329,980 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0M | 151,700 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 819,900 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 293,400 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 270,100 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 506,800 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 53,700 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 158,299 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 79,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 51,000 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 383,500 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,500 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 94,375 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 384,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 45,800 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 197,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8M | 120,636 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 42,000 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 140,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 15,100 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 73,000 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 26,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 18,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 70,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 62,900 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 10,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 181,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 145,000 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 25,000 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 134,000 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 50,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,000 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 41,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 82,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 27,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 25,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,000 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 70,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 32,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 46,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,000 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 94,000 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $904.0K | 18,000 | 0.1% |