Q4 2018 Holdings
Filed 2019-02-14 | 1566 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.7M | 676,147 | 29.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.0M | 1,150,700 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 257,381 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 92,311 | 3.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.4M | 148,700 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 93,935 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 800,700 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 31,542 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.8M | 367,577 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 150,800 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 27,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,728 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 46,800 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 95,955 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 22,651 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 27,636 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 123,800 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,962 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 176,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 132,364 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 474,475 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 112,200 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 110,600 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 134,000 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 144,376 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 9,241 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 71,226 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 41,678 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 18,079 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,461 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 51,120 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 66,000 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 12,765 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 28,977 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 27,185 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 30,541 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 15,000 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 4,000 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 107,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 203,017 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 22,658 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,223 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 136,400 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,382 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 18,652 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,804 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 92,545 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,051 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 48,448 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 29,700 | 0.4% |