Q4 2018 Holdings
Filed 2019-01-31 | 1952 holdings | $678.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.9M | 2,766,117 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 996,076 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 452,585 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.6M | 232,449 | 7.7% |
| Corning Inc(GLW)A | COM | 219350105 | $36.1M | 1,196,627 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 913,140 | 4.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $31.0M | 108,915 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.6M | 485,181 | 4.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $27.2M | 294,989 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 149,271 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 996,481 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 113,492 | 2.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $14.8M | 49,310 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 230,936 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 83,318 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 107,503 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 36,718 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 355,026 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 816,270 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 197,363 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 121,313 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 40,528 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 29,992 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 32,459 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 352,656 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,875 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 288,204 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.2M | 138,833 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 192,095 | 0.4% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 261,508 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 66,785 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.3M | 227,098 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 104,386 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 77,169 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 116,856 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,727 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 43,186 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,352 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 99,558 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 140,661 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 95,452 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 25,785 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 55,694 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 19,651 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,228 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 62,507 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 83,794 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 17,332 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 57,370 | 0.2% |