Q4 2018 Holdings
Filed 2019-02-14 | 4933 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.3M | 3,066,336 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $180.6M | 2,897,114 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.5M | 678,522 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $122.0M | 2,293,835 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.5M | 397,153 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.9M | 1,011,716 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.8M | 1,115,400 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.1M | 955,872 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.8M | 441,351 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.7M | 1,108,781 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $64.8M | 1,033,007 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.7M | 1,373,483 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.2M | 229,096 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.9M | 2,700,913 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 241,603 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.8M | 1,207,128 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $39.9M | 1,535,077 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.3M | 393,100 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.3M | 580,625 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $32.7M | 3,389,232 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.2M | 1,919,144 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 199,124 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 29,909 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.8M | 731,455 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 539,566 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.6M | 2,123,337 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.9M | 1,322,653 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.5M | 975,339 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 235,769 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.1M | 50,081 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.7M | 768,409 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $18.3M | 446,522 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.0M | 824,561 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.2M | 2,420,224 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $16.8M | 2,278,364 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.8M | 164,125 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.5M | 346,095 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.1M | 306,095 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.3M | 929,375 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 1,960,089 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.8M | 53,185 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.6M | 681,746 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $12.3M | 1,265,487 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $12.1M | 1,499,482 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11.7M | 1,022,789 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 406,314 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.5M | 2,565,516 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 101,087 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 338,291 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.9M | 802,862 | 0.4% |