Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $771.0K | 43,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776.0K | 11,496,451 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $782.0K | 47,297 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $784.0K | 30,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.5K | 3,731,116 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $800.0K | 20,409 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $808.8K | 6,140,572 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $834.0K | 17,095 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $853.0K | 16,597 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $857.0K | 16,575 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $858.3K | 18,410,676 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $858.5K | 4,493,161 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $862.0K | 5,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.8K | 906,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995.3K | 9,051,033 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 27,956 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 32,169 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1M | 10,715,522 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,982 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 20,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 7,555,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,313,669 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 28,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,258,825 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 81,349 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 125,558 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 18,425 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 152,462 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3.1M | 2,270,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,486 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 409,831 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 258,620 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 62,204 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 97,307 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.8M | 131,374 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.6M | 2,166,304 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.8M | 2,500,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.6M | 218,284 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 43,811 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 61,477 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.3M | 162,583 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 521,580 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.3M | 405,512 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.1M | 698,628 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 463,250 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $28.0M | 427,680 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.4M | 133,381 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $30.5M | 913,132 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.7M | 1,102,018 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.6M | 1,501,799 | 0.6% |