Q4 2018 Holdings
Filed 2019-02-14 | 12442 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Cmn | 00724F101 | $429.4M | 1,898,015 | 12.0% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $293.6M | 17,772,607 | 8.2% |
| Conocophillips(COP) | Cmn | 20825C104 | $261.1M | 4,186,863 | 7.3% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $198.5M | 1,234,053 | 5.6% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $140.9M | 3,987,295 | 4.0% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $134.0M | 1,041,646 | 3.8% |
| Autozone Inc(AZO) | Cmn | 053332102 | $132.5M | 158,108 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $115.6M | 1,357,685 | 3.2% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $111.8M | 1,621,586 | 3.1% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $87.7M | 2,109,219 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $70.8M | 3,193,526 | 2.0% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $69.1M | 339,351 | 1.9% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $59.5M | 365,655 | 1.7% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $59.4M | 2,620,856 | 1.7% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $54.7M | 1,257,699 | 1.5% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $53.7M | 1,009,945 | 1.5% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $52.8M | 486,106 | 1.5% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $49.3M | 2,668,260 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $45.9M | 2,838,922 | 1.3% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $41.9M | 645,045 | 1.2% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $41.1M | 2,072,634 | 1.2% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $41.0M | 136,179 | 1.1% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $40.2M | 1,004,549 | 1.1% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $40.1M | 656,424 | 1.1% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $37.2M | 1,447,234 | 1.0% |
| Corning Inc(GLW) | Cmn | 219350105 | $34.0M | 1,126,715 | 1.0% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $32.3M | 1,421,300 | 0.9% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $31.3M | 306,111 | 0.9% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $27.4M | 981,593 | 0.8% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $24.4M | 1,792,650 | 0.7% |
| Cummins Inc(CMI) | Cmn | 231021106 | $22.9M | 171,615 | 0.6% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $19.9M | 2,198,810 | 0.6% |
| Cubesmart(CUBE) | Cmn | 229663109 | $19.9M | 693,261 | 0.6% |
| Coty Inc(COTY) | Cmn | 222070203 | $19.2M | 2,932,501 | 0.5% |
| Clean Harbors Inc(CLH) | Cmn | 184496107 | $17.3M | 351,047 | 0.5% |
| BOX Inc(BOX) | Cmn | 10316T104 | $15.6M | 924,638 | 0.4% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $14.8M | 51,861 | 0.4% |
| Cars COM Inc(CARS) | Cmn | 14575E105 | $14.6M | 679,020 | 0.4% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $14.1M | 1,986,136 | 0.4% |
| Century Alum Co(CENX) | Cmn | 156431108 | $14.1M | 1,929,841 | 0.4% |
| Carmax Inc(KMX) | Cmn | 143130102 | $13.9M | 221,248 | 0.4% |
| Crocs Inc(CROX) | Cmn | 227046109 | $13.3M | 510,969 | 0.4% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $13.1M | 303,148 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $13.0M | 281,235 | 0.4% |
| CNX Resources Corporation(CNX) | Cmn | 12653C108 | $12.8M | 1,123,267 | 0.4% |
| Axon Enterprise Inc(AXON) | Cmn | 05464C101 | $10.5M | 240,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $10.5M | 42,061,300 | 0.3% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $10.4M | 355,240 | 0.3% |
| DBX ETF TR(DBEU) | Cmn | 233051853 | $10.2M | 406,076 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | Cmn | 019770106 | $10.0M | 370,618 | 0.3% |