Q1 2019 Holdings
Filed 2019-05-03 | 2087 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.3M | 1,690,279 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $166.7M | 2,592,554 | 7.6% |
| Autonation Inc(AN) | COM | 05329W102 | $123.3M | 3,451,829 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $120.6M | 4,717,637 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $113.2M | 1,582,534 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $111.2M | 609,534 | 5.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $98.5M | 1,419,858 | 4.5% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $93.8M | 2,196,725 | 4.3% |
| Autozone Inc(AZO) | CS | 053332102 | $68.7M | 67,110 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.9M | 408,148 | 2.9% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $61.4M | 2,686,696 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.5M | 1,002,232 | 2.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $46.5M | 163,495 | 2.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $45.2M | 914,695 | 2.1% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $38.0M | 322,718 | 1.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $38.0M | 695,740 | 1.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $37.7M | 1,009,272 | 1.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $35.0M | 523,130 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $34.1M | 383,795 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.9M | 1,201,210 | 1.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $32.9M | 249,230 | 1.5% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $32.7M | 392,856 | 1.5% |
| Centene Corp del(CNC) | CS | 15135B101 | $32.2M | 606,514 | 1.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $31.8M | 1,155,359 | 1.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $29.5M | 546,318 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.5M | 224,030 | 1.3% |
| Chart Inds Inc(GTLS) | CS | 16115Q308 | $28.0M | 309,447 | 1.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $26.2M | 405,115 | 1.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $25.1M | 983,125 | 1.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $24.3M | 214,339 | 1.1% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $22.6M | 1,631,154 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $21.8M | 454,582 | 1.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $21.1M | 115,751 | 1.0% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $19.5M | 2,968,252 | 0.9% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $18.9M | 223,431 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.3M | 116,053 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $17.8M | 1,655,530 | 0.8% |
| Culp Inc(CULP) | Common Stock | 230215105 | $13.5M | 704,168 | 0.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $13.5M | 57,135 | 0.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $10.8M | 133,917 | 0.5% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $10.3M | 247,004 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.9M | 142,657 | 0.3% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $5.9M | 24,216 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.7M | 70,002 | 0.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $4.2M | 15,687 | 0.2% |
| Carmax Inc(KMX) | CS | 143130102 | $3.9M | 55,727 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $3.8M | 39,294 | 0.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $3.7M | 97,629 | 0.2% |
| Charter Communications Inc N(CHTR) | CS | 16119P108 | $3.6M | 10,388 | 0.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $3.6M | 20,245 | 0.2% |