Q3 2018 Holdings
Filed 2018-11-14 | 606 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $3.0M | 32,585 | 10.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 65,755 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 9,660 | 8.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 22,369 | 8.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 124,306 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,510 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 43,052 | 5.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 4,034 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,143 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,812 | 3.6% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.1M | 6,510 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $975.0K | 34,169 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $784.0K | 43,199 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $745.0K | 2,381 | 2.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $700.0K | 40,148 | 2.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $583.0K | 20,518 | 1.9% |
| Coty Inc(COTY) | CL A | 222070203 | $524.0K | 41,737 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 3,048 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $418.0K | 8,711 | 1.4% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $369.0K | 5,201 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $351.0K | 7,941 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $330.0K | 9,715 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $308.0K | 12,973 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $276.0K | 4,887 | 0.9% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $256.0K | 14,446 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $246.0K | 32,207 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.0K | 5,607 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $202.0K | 22,925 | 0.7% |
| Central Puerto S A(CEPU) | ADS | 155038201 | $164.0K | 15,954 | 0.5% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $162.0K | 35,907 | 0.5% |
| Visa Inc(V) | CL A | 92826C839 | $5.0K | 33,448 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 46,498 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.5K | 45,824 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $3.9K | 89,074 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.9K | 136,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,787 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $3.7K | 38,864 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.7K | 44,823 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6K | 95,238 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 23,783 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.6K | 19,697 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5K | 46,415 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 12,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,802 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 79,839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 42,104 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 48,067 | 0.0% |
| Synovus Financial Corporation(SYU1) | COM | 87161C501 | $3.2K | 69,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,266 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 25,127 | 0.0% |