Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 502,111 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.0M | 490,012 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.6M | 432,674 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.8M | 560,015 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 193,442 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 532,907 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 54,350 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.6M | 962,391 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.1M | 351,565 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 129,754 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.8M | 2,064,054 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.9M | 1,977,289 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 207,125 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $85.3M | 3,005,402 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.5M | 2,705,278 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.5M | 4,657,491 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.8M | 679,895 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $196.2M | 1,747,521 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.1M | 3,824,875 | 5.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $324.1M | 5,510,532 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.9M | 10,874,674 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7B | 14,303,732 | 55.2% |