Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $796.3M | 5,810,178 | 26.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $698.2M | 42,268,771 | 22.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $288.2M | 4,719,117 | 9.4% |
| Beigene LTD Sponsored ADR(ONC) | Depository Receipt | 07725L102 | $157.3M | 1,121,497 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $104.7M | 964,235 | 3.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $103.9M | 345,136 | 3.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $89.5M | 439,542 | 2.9% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $63.6M | 281,010 | 2.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $54.2M | 1,599,900 | 1.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $45.9M | 343,272 | 1.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $40.3M | 48,110 | 1.3% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $34.9M | 150,400 | 1.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $34.4M | 1,862,806 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $34.0M | 398,910 | 1.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $33.6M | 538,730 | 1.1% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $28.9M | 3,947,602 | 0.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $26.7M | 289,945 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $23.5M | 709,700 | 0.8% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $23.1M | 142,200 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $21.1M | 598,423 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $20.9M | 481,417 | 0.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $19.5M | 311,350 | 0.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $18.7M | 619,073 | 0.6% |
| BRP Inc COM SUN VTG(DOO) | Common Stock | 05577W200 | $18.3M | 706,833 | 0.6% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $17.2M | 312,786 | 0.6% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $16.2M | 328,500 | 0.5% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $16.1M | 272,400 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $15.9M | 98,942 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $15.3M | 349,503 | 0.5% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $12.2M | 42,901 | 0.4% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $11.5M | 216,510 | 0.4% |
| Criteo S A Spons ADS(CRTO) | Depository Receipt | 226718104 | $11.4M | 500,000 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $10.8M | 44,800 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $7.8M | 1,157,744 | 0.3% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $7.5M | 265,100 | 0.2% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $7.5M | 703,600 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $7.4M | 170,810 | 0.2% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $7.3M | 71,600 | 0.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $6.4M | 284,599 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $6.1M | 548,206 | 0.2% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $5.7M | 164,710 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $5.6M | 268,300 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $5.0M | 269,661 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $4.6M | 111,523 | 0.2% |
| Dana Incorporated COM(DAN) | Common Stock | 235825205 | $3.9M | 288,300 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stock | 22410J106 | $3.9M | 24,500 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $3.6M | 32,100 | 0.1% |
| CNX Resources Corporation COM(CNX) | Common Stock | 12653C108 | $3.3M | 289,059 | 0.1% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $3.0M | 172,500 | 0.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.7M | 20,985 | 0.1% |