Q3 2018 Holdings
Filed 2018-11-13 | 1057 holdings | $685.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $145.1M | $2,950,000 | 21.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $135.1M | $2,750,000 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.6M | 307,200 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 765,800 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.1M | 137,500 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 276,400 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 73,400 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 263,100 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 75,000 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 557,133 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 305,300 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 48,000 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 96,518 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 90,575 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.3M | 121,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 36,500 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 50,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 248,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 47,800 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.7M | 296,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.3M | 212,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 130,636 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 176,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 12,500 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 42,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 127,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 54,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 85,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 18,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 25,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 147,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,800 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 145,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 8,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 53,000 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 46,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 25,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,500 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 72,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 35,000 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 29,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 26,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 73,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,000 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 70,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 41,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 42,000 | 0.2% |