Q1 2019 Holdings
Filed 2019-05-15 | 1561 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $1.0B | 5,749,878 | 26.7% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $620.5M | 28,888,488 | 15.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $341.4M | 4,760,507 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $261.9M | 3,250,260 | 6.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $199.6M | 824,436 | 5.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $152.9M | 1,158,505 | 3.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $127.2M | 994,062 | 3.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $95.4M | 403,450 | 2.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $69.4M | 260,254 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $59.8M | 1,559,160 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $50.9M | 572,558 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $48.7M | 308,216 | 1.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $47.2M | 46,062 | 1.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $45.5M | 716,412 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $44.2M | 662,940 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $42.6M | 1,140,532 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $41.9M | 776,587 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $35.8M | 723,196 | 0.9% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $35.4M | 1,433,979 | 0.9% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $35.4M | 3,982,060 | 0.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $34.6M | 113,340 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $33.3M | 791,282 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $31.2M | 587,436 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $26.7M | 373,000 | 0.7% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $22.8M | 820,133 | 0.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $18.9M | 347,203 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $17.9M | 256,564 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $17.8M | 101,294 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $16.4M | 193,918 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.2M | 488,314 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $15.9M | 101,400 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $11.9M | 172,898 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $11.5M | 71,300 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | Common Stock | 024061103 | $11.0M | 766,806 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $10.9M | 945,530 | 0.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $10.8M | 189,786 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $10.6M | 36,100 | 0.3% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $10.0M | 500,000 | 0.3% |
| Antero RES Corp(AR) | Common Stock | 03674X106 | $10.0M | 1,131,143 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $9.8M | 257,600 | 0.3% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $9.3M | 340,047 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.7M | 158,811 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.4M | 329,600 | 0.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $8.3M | 23,959 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $7.9M | 166,800 | 0.2% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $7.8M | 437,380 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $7.6M | 157,276 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $6.7M | 162,050 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.5M | 181,602 | 0.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $6.0M | 93,300 | 0.2% |