Q4 2018 Holdings
Filed 2019-02-12 | 1057 holdings | $585.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $132.6M | $2,950,000 | 22.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $129.6M | $2,750,000 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.6M | 325,155 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 124,200 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 557,600 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 72,000 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 216,400 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 231,100 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 637,500 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 312,600 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 46,000 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 107,929 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 50,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 47,800 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 39,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,500 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 213,000 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.4M | 121,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 30,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 257,500 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 86,275 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 212,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 93,000 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 130,636 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 42,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 17,500 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 23,000 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 296,000 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.1M | 127,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 25,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 54,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,800 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 145,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 45,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 8,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 147,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 25,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 21,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 73,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 26,000 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 70,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 72,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $918.0K | 12,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $842.0K | 6,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $757.0K | 41,000 | 0.1% |