Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.9M | 4,292,901 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.1M | 1,254,539 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.7M | 447,061 | 7.2% |
| Corning Inc(GLW)A | COM | 219350105 | $48.1M | 1,362,422 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.1M | 174,512 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0M | 601,881 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.2M | 440,219 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.6M | 179,069 | 3.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $34.8M | 367,761 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 207,101 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 811,255 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.1M | 1,136,410 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $24.3M | 68,895 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 49,631 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 118,820 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 495,308 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 142,283 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $12.7M | 38,862 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.3M | 703,314 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 46,363 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 446,786 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 67,669 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 64,850 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 168,991 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 24,180 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 154,690 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 247,942 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0M | 53,594 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 30,696 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 117,234 | 0.5% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 358,296 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,887 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 83,023 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.3M | 308,474 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 32,459 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 163,034 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 86,335 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.2M | 138,833 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 161,008 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.0M | 209,522 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 99,782 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 182,291 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 105,574 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.6M | 230,798 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 73,518 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,900 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 77,169 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 26,750 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 83,820 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 70,470 | 0.2% |