Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.4M | 2,200,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,278,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 14,130,847 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 54,244 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 16,544 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 126,496 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 131,671 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 22,186 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,279 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,632 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 740,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.5M | 256,888 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 67,251 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.6M | 435,724 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 106,566 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 280,160 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.0M | 2,500,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.6M | 2,784,149 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.0M | 299,185 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 415,073 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 65,990 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 61,693 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.5M | 260,590 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.1M | 215,003 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 178,131 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 396,255 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.2M | 235,975 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23.2M | 404,408 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.7M | 303,123 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.5M | 447,829 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.8M | 79,269 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $30.3M | 428,100 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.5M | 534,751 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1M | 231,361 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.7M | 1,096,789 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.5M | 4,000,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0M | 260,700 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.9M | 466,578 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.1M | 1,933,042 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $60.6M | 1,073,335 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $70.8M | 1,458,360 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $74.5M | 432,352 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $77.1M | 3,713,966 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $77.3M | 1,034,591 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $78.6M | 1,890,789 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $79.4M | 4,386,540 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.4M | 554,841 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $95.1M | 122,576 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $97.7M | 829,484 | 1.3% |