Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 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 | $93.2M | 510,721 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.2M | 143,249 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 367,581 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.9M | 246,296 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 143,735 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.3M | 525,700 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 37,928 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 36,751 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 156,488 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.9M | 431,900 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.6M | 308,935 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.2M | 150,800 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 800,700 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 68,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 94,762 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 154,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 14,541 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 494,475 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 29,123 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 34,711 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,726 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 255,000 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 93,296 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 79,078 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 40,685 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 151,376 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 48,055 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.1M | 110,600 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 53,720 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 103,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,377 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 98,664 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,936 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,851 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 80,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,130 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 65,704 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 66,000 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 32,241 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 23,758 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,061 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 73,595 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,082 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 21,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 15,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 12,857 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 87,800 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 25,700 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 117,400 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 121,200 | 0.4% |