Q3 2019 Holdings
Filed 2019-11-14 | 4321 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.5M | 7,065,694 | 9.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $254.9M | 8,889,332 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.4M | 995,896 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.7M | 3,233,037 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.8M | 574,979 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $144.5M | 723,003 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $124.3M | 2,181,874 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $113.8M | 1,722,562 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $112.2M | 949,132 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.9M | 639,522 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.2M | 1,112,586 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $80.7M | 1,864,392 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.3M | 598,941 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $74.7M | 459,244 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.4M | 206,328 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.7M | 796,150 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.3M | 1,573,257 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.7M | 368,726 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.2M | 195,639 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.4M | 1,639,171 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 32,240 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0M | 82,508 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $33.8M | 1,217,642 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 140,965 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 186,246 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.3M | 320,882 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.2M | 441,408 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.2M | 1,884,532 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.1M | 771,545 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 433,626 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.8M | 606,912 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.3M | 940,930 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 607,757 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.9M | 449,073 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 581,823 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 183,586 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.4M | 160,151 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 85,892 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $12.0M | 603,377 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 389,509 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.5M | 301,688 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 54,886 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 158,730 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.2M | 474,123 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 454,214 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 84,624 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 206,311 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 147,092 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8M | 134,168 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 185,948 | 0.2% |